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
1251
$562K ﹤0.01%
6,971
+346
1252
$561K ﹤0.01%
+5,409
1253
$561K ﹤0.01%
13,957
-46
1254
$560K ﹤0.01%
25,015
+7,837
1255
$559K ﹤0.01%
48,399
+2,272
1256
$558K ﹤0.01%
12,241
+60
1257
$558K ﹤0.01%
33,392
+4,486
1258
$556K ﹤0.01%
+18,801
1259
$555K ﹤0.01%
16,563
-1,525
1260
$550K ﹤0.01%
27,325
-1,071
1261
$550K ﹤0.01%
63,612
+34,446
1262
$550K ﹤0.01%
+47,502
1263
$550K ﹤0.01%
75,513
-7,661
1264
$549K ﹤0.01%
+15,722
1265
$549K ﹤0.01%
+32,414
1266
$548K ﹤0.01%
52,976
-126,030
1267
$545K ﹤0.01%
20,505
+1,255
1268
$544K ﹤0.01%
+32,845
1269
$543K ﹤0.01%
+7,277
1270
$542K ﹤0.01%
10,632
+482
1271
$541K ﹤0.01%
7,363
-239
1272
$541K ﹤0.01%
13,617
-5,572
1273
$540K ﹤0.01%
+3,490
1274
$540K ﹤0.01%
+16,212
1275
$539K ﹤0.01%
13,474
+7,888
49 50
51
52 53