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
1201
$599K ﹤0.01%
23,648
-7,082
1202
$599K ﹤0.01%
+37,937
1203
$597K ﹤0.01%
6,178
+740
1204
$595K ﹤0.01%
8,461
+525
1205
$595K ﹤0.01%
16,716
+2,154
1206
$594K ﹤0.01%
43,479
+1,705
1207
$594K ﹤0.01%
17,525
-2,170
1208
$594K ﹤0.01%
+8,674
1209
$593K ﹤0.01%
52,055
-24,486
1210
$593K ﹤0.01%
18,438
+567
1211
$593K ﹤0.01%
8,592
+102
1212
$591K ﹤0.01%
11,600
+3,910
1213
$591K ﹤0.01%
14,749
+1,485
1214
$590K ﹤0.01%
4,164
+1,841
1215
$590K ﹤0.01%
3,759
+349
1216
$590K ﹤0.01%
35,019
-15,225
1217
$589K ﹤0.01%
+11,137
1218
$589K ﹤0.01%
+8,634
1219
$589K ﹤0.01%
22,477
+3,474
1220
$589K ﹤0.01%
+26,466
1221
$588K ﹤0.01%
+13,494
1222
$585K ﹤0.01%
+10,027
1223
$585K ﹤0.01%
21,397
+4,056
1224
$584K ﹤0.01%
46,839
+1,247
1225
$583K ﹤0.01%
+12,357
47 48
49
50 51