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
1126
$724K 0.01%
25,203
-1,024
1127
$724K 0.01%
15,676
+10,608
1128
$722K 0.01%
18,338
-27,287
1129
$719K 0.01%
37,336
-6,006
1130
$719K 0.01%
13,807
+1,823
1131
$717K 0.01%
6,899
+179
1132
$712K 0.01%
3,150
+223
1133
$709K 0.01%
25,961
-14,974
1134
$709K 0.01%
60,861
+4,704
1135
$707K 0.01%
8,855
+365
1136
$701K 0.01%
22,947
-10,259
1137
$699K 0.01%
+7,092
1138
$698K 0.01%
+5,719
1139
$697K 0.01%
2,500
+241
1140
$697K 0.01%
14,405
+9,038
1141
$693K 0.01%
3,140
+190
1142
$693K 0.01%
14,701
-4,581
1143
$688K 0.01%
6,438
+1,477
1144
$687K 0.01%
8,771
-90
1145
$684K ﹤0.01%
55,272
-5,483
1146
$684K ﹤0.01%
5,723
-42
1147
$683K ﹤0.01%
118,215
+6,320
1148
$682K ﹤0.01%
20,645
+1,580
1149
$680K ﹤0.01%
16,603
-10,278
1150
$678K ﹤0.01%
+16,313
44 45
46
47 48