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
1226
$583K ﹤0.01%
9,279
-280
1227
$582K ﹤0.01%
11,252
+519
1228
$582K ﹤0.01%
14,298
+1,273
1229
$580K ﹤0.01%
13,706
+4,790
1230
$580K ﹤0.01%
44,792
+5,140
1231
$579K ﹤0.01%
14,122
-2,782
1232
$579K ﹤0.01%
+55,791
1233
$578K ﹤0.01%
1,705
-9
1234
$577K ﹤0.01%
23,200
1235
$575K ﹤0.01%
9,794
-2,124
1236
$575K ﹤0.01%
50,312
+5,119
1237
$575K ﹤0.01%
68,887
+5,386
1238
$574K ﹤0.01%
+53,356
1239
$572K ﹤0.01%
23,350
-962
1240
$572K ﹤0.01%
29,384
-4,219
1241
$571K ﹤0.01%
+6,278
1242
$571K ﹤0.01%
43,352
-5,619
1243
$570K ﹤0.01%
6,647
-131
1244
$569K ﹤0.01%
+45,806
1245
$569K ﹤0.01%
+20,656
1246
$566K ﹤0.01%
+98,315
1247
$565K ﹤0.01%
+2,908
1248
$564K ﹤0.01%
6,677
-215
1249
$564K ﹤0.01%
18,610
-2,160
1250
$564K ﹤0.01%
5,789
+781
48 49
50
51 52