AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,949
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$43.5M
3
+$41.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.6M
5
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
+$28.1M

Top Sells

1
+$68.8M
2
+$58.4M
3
+$52.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$49.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.6M

Sector Composition

1 Technology 7.55%
2 Financials 5.37%
3 Healthcare 4%
4 Energy 3.71%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.3M 0.26%
501,108
+10,844
77
$36.1M 0.26%
313,800
+8,277
78
$36M 0.26%
720,005
-10,609
79
$35.9M 0.26%
854,615
-1,241,530
80
$34.7M 0.25%
342,645
+60,315
81
$34.6M 0.25%
793,984
+154,157
82
$33.6M 0.24%
161,675
-4,191
83
$33.5M 0.24%
229,323
+68,698
84
$33.2M 0.24%
842,417
-18,471
85
$33M 0.24%
1,809,740
+590,796
86
$32.9M 0.24%
504,062
+19,965
87
$32.7M 0.24%
1,647,090
-7,540
88
$31.6M 0.23%
155,255
+3,466
89
$31.6M 0.23%
419,320
-98,755
90
$31.4M 0.23%
288,146
-505
91
$30.9M 0.22%
296,079
+43,502
92
$30.7M 0.22%
499,196
-10,366
93
$30.3M 0.22%
87,004
-4,678
94
$30M 0.22%
702,730
+19,565
95
$29.8M 0.22%
662,756
-67,258
96
$29.7M 0.21%
309,024
+10,318
97
$29.5M 0.21%
111,761
+13,200
98
$29.4M 0.21%
60,468
+1,238
99
$29.3M 0.21%
613,039
+7,250
100
$29.1M 0.21%
348,121
-9,931
2 3
4
5 6