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
1026
$905K 0.01%
15,395
-2,914
1027
$905K 0.01%
+30,634
1028
$905K 0.01%
14,225
-7,191
1029
$904K 0.01%
52,607
+30,563
1030
$904K 0.01%
28,087
+853
1031
$900K 0.01%
50,589
+22,532
1032
$899K 0.01%
+85,885
1033
$895K 0.01%
52,109
-45,062
1034
$894K 0.01%
2,773
+3
1035
$892K 0.01%
18,224
+366
1036
$891K 0.01%
27,252
+10,333
1037
$884K 0.01%
38,694
+1,017
1038
$880K 0.01%
27,238
+1,440
1039
$874K 0.01%
13,000
1040
$873K 0.01%
23,402
+536
1041
$872K 0.01%
4,892
+97
1042
$867K 0.01%
42,188
-399
1043
$866K 0.01%
29,846
+1,659
1044
$862K 0.01%
+35,618
1045
$860K 0.01%
12,708
+1,524
1046
$849K 0.01%
+193,120
1047
$849K 0.01%
+55,243
1048
$847K 0.01%
8,653
+288
1049
$847K 0.01%
8,042
-6,161
1050
$847K 0.01%
91,125
+50,568
40 41
42
43 44