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
1051
$845K 0.01%
11,385
-2,112
1052
$841K 0.01%
10,364
+910
1053
$837K 0.01%
+34,495
1054
$836K 0.01%
+26,827
1055
$830K 0.01%
+28,963
1056
$828K 0.01%
17,881
+10,961
1057
$827K 0.01%
+8,335
1058
$827K 0.01%
15,477
-462
1059
$825K 0.01%
34,396
-49,646
1060
$824K 0.01%
+34,539
1061
$823K 0.01%
24,238
-2,551
1062
$823K 0.01%
10,476
-24,080
1063
$819K 0.01%
+66,091
1064
$817K 0.01%
27,279
-1,589
1065
$815K 0.01%
24,961
+746
1066
$815K 0.01%
+18,355
1067
$813K 0.01%
45,557
+3,140
1068
$813K 0.01%
8,877
-2,323
1069
$813K 0.01%
18,051
-19,275
1070
$809K 0.01%
38,399
-10,461
1071
$809K 0.01%
3,607
-14
1072
$809K 0.01%
72,276
-18,015
1073
$808K 0.01%
20,679
+246
1074
$807K 0.01%
29,567
+6,328
1075
$807K 0.01%
516,500
+235,797
41 42
43
44 45