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
101
$28.9M 0.21%
454,588
+28,544
102
$28.7M 0.21%
232,982
+8,162
103
$28.7M 0.21%
309,348
+243,178
104
$28.5M 0.21%
937,999
-23,609
105
$28.4M 0.21%
597,096
+44,862
106
$28.4M 0.21%
209,360
+65,752
107
$28.4M 0.21%
682,977
-82,017
108
$28.1M 0.2%
+1,151,817
109
$27.8M 0.2%
760,385
+196,916
110
$27.5M 0.2%
320,275
+43,064
111
$27.4M 0.2%
384,124
+176,419
112
$27.4M 0.2%
195,537
+538
113
$27M 0.2%
84,571
-9,005
114
$26.9M 0.19%
140,672
+2,482
115
$26.6M 0.19%
274,806
+1,811
116
$26.6M 0.19%
369,748
-40,729
117
$26.3M 0.19%
639,674
-5,116
118
$26.3M 0.19%
317,917
-7,385
119
$26.2M 0.19%
299,694
+10,073
120
$26.1M 0.19%
439,423
+121,393
121
$26.1M 0.19%
108,988
+14,524
122
$26.1M 0.19%
720,544
+374,309
123
$26M 0.19%
967,332
-180,513
124
$25.9M 0.19%
56,802
-40
125
$25.6M 0.19%
347,736
+186,448
3 4
5
6 7