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
1101
$764K 0.01%
109,261
+2,922
1102
$763K 0.01%
15,576
+8,967
1103
$763K 0.01%
33,609
-43,747
1104
$759K 0.01%
12,192
+1
1105
$759K 0.01%
+18,618
1106
$759K 0.01%
4,789
+267
1107
$756K 0.01%
33,364
-134
1108
$749K 0.01%
7,545
+23
1109
$749K 0.01%
8,270
-129
1110
$749K 0.01%
16,361
+1,574
1111
$747K 0.01%
8,561
-4,560
1112
$742K 0.01%
35,269
+342
1113
$740K 0.01%
12,129
+1,084
1114
$739K 0.01%
14,895
+203
1115
$739K 0.01%
2,306
-2,288
1116
$739K 0.01%
21,320
+1,109
1117
$737K 0.01%
9,633
+908
1118
$737K 0.01%
+47,761
1119
$730K 0.01%
22,604
+2,833
1120
$729K 0.01%
5,008
+772
1121
$729K 0.01%
32,675
+1,011
1122
$727K 0.01%
5,296
+26
1123
$727K 0.01%
52,997
+22,658
1124
$725K 0.01%
25,588
+2,361
1125
$725K 0.01%
13,947
+751
43 44
45
46 47