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
1076
$806K 0.01%
14,416
+2,035
1077
$805K 0.01%
11,313
+98
1078
$804K 0.01%
10,896
+617
1079
$803K 0.01%
28,388
+2,239
1080
$800K 0.01%
28,163
-3,383
1081
$799K 0.01%
25,049
+12,751
1082
$799K 0.01%
38,673
-1,167
1083
$795K 0.01%
18,356
-1,181
1084
$794K 0.01%
9,650
+174
1085
$794K 0.01%
+38,566
1086
$791K 0.01%
9,653
+861
1087
$791K 0.01%
30,950
+2,613
1088
$790K 0.01%
25,765
-2,882
1089
$788K 0.01%
21,584
+4,509
1090
$788K 0.01%
13,516
+612
1091
$786K 0.01%
8,968
-530
1092
$785K 0.01%
33,993
-4,178
1093
$783K 0.01%
+8,115
1094
$782K 0.01%
12,889
-49,346
1095
$782K 0.01%
64,224
+27,187
1096
$779K 0.01%
27,551
-598
1097
$776K 0.01%
25,800
-11,691
1098
$769K 0.01%
3,958
-39
1099
$767K 0.01%
19,946
-59
1100
$765K 0.01%
23,875
+6,708
42 43
44
45 46