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
1151
$677K ﹤0.01%
24,926
-7,452
1152
$677K ﹤0.01%
45,252
+128
1153
$676K ﹤0.01%
12,944
+475
1154
$676K ﹤0.01%
2,797
-291
1155
$673K ﹤0.01%
10,269
-3,298
1156
$672K ﹤0.01%
10,003
+139
1157
$670K ﹤0.01%
+13,217
1158
$669K ﹤0.01%
83,650
-17,845
1159
$669K ﹤0.01%
9,721
-3,654
1160
$668K ﹤0.01%
8,004
+422
1161
$668K ﹤0.01%
4,607
-1,830
1162
$663K ﹤0.01%
5,255
+251
1163
$663K ﹤0.01%
30,571
+377
1164
$662K ﹤0.01%
4,955
-6,767
1165
$662K ﹤0.01%
8,047
+341
1166
$659K ﹤0.01%
58,970
-1,391
1167
$653K ﹤0.01%
13,377
+583
1168
$652K ﹤0.01%
4,715
+1,272
1169
$651K ﹤0.01%
15,354
+3,841
1170
$651K ﹤0.01%
80,721
-9,780
1171
$649K ﹤0.01%
33,016
-177,339
1172
$647K ﹤0.01%
21,057
-258,412
1173
$645K ﹤0.01%
46,127
-2,589
1174
$644K ﹤0.01%
+7,121
1175
$641K ﹤0.01%
+24,618
45 46
47
48 49