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
1001
$957K 0.01%
45,502
+5,315
1002
$956K 0.01%
28,896
-3,024
1003
$950K 0.01%
+32,931
1004
$949K 0.01%
9,272
-38,493
1005
$948K 0.01%
13,853
+995
1006
$946K 0.01%
+36,352
1007
$944K 0.01%
+32,435
1008
$942K 0.01%
10,944
+218
1009
$941K 0.01%
55,755
+20,611
1010
$940K 0.01%
108,185
+91,839
1011
$940K 0.01%
17,008
-4,148
1012
$937K 0.01%
+30,299
1013
$936K 0.01%
4,496
+522
1014
$935K 0.01%
33,718
-7,233
1015
$932K 0.01%
25,201
+8,288
1016
$932K 0.01%
41,760
+20,146
1017
$930K 0.01%
20,276
-308
1018
$927K 0.01%
83,133
+38,574
1019
$926K 0.01%
1,695
-385
1020
$924K 0.01%
11,516
+1,292
1021
$922K 0.01%
23,798
+251
1022
$916K 0.01%
10,493
-1,264
1023
$910K 0.01%
85,467
+41,815
1024
$910K 0.01%
53,977
-1,403
1025
$905K 0.01%
36,837
-22,579
39 40
41
42 43