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
1176
$641K ﹤0.01%
31,833
-436
1177
$638K ﹤0.01%
+71,751
1178
$637K ﹤0.01%
21,292
-7,894
1179
$637K ﹤0.01%
5,674
+1,342
1180
$636K ﹤0.01%
8,980
+1,028
1181
$633K ﹤0.01%
+9,195
1182
$630K ﹤0.01%
18,004
+1,457
1183
$630K ﹤0.01%
56,037
-4,297
1184
$629K ﹤0.01%
+24,127
1185
$623K ﹤0.01%
9,693
+2,114
1186
$622K ﹤0.01%
12,717
-1,546
1187
$622K ﹤0.01%
103,531
+90,442
1188
$622K ﹤0.01%
27,935
+15,964
1189
$616K ﹤0.01%
32,766
-150,180
1190
$615K ﹤0.01%
16,166
+4,167
1191
$615K ﹤0.01%
10,564
-6,386
1192
$614K ﹤0.01%
19,569
-2,549
1193
$612K ﹤0.01%
2,290
-1,086
1194
$610K ﹤0.01%
10,065
+178
1195
$609K ﹤0.01%
16,455
-244
1196
$608K ﹤0.01%
12,576
-7,725
1197
$608K ﹤0.01%
33,908
-5,034
1198
$605K ﹤0.01%
31,916
-5,110
1199
$601K ﹤0.01%
9,509
-1,022
1200
$601K ﹤0.01%
+7,016
46 47
48
49 50