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
1301
$515K ﹤0.01%
+8,719
1302
$514K ﹤0.01%
45,590
-2,007
1303
$514K ﹤0.01%
7,818
-524
1304
$513K ﹤0.01%
+40,418
1305
$512K ﹤0.01%
+16,712
1306
$511K ﹤0.01%
50,310
+5,044
1307
$510K ﹤0.01%
+18,163
1308
$508K ﹤0.01%
13,538
-416
1309
$508K ﹤0.01%
2,899
-439
1310
$507K ﹤0.01%
3,243
+560
1311
$505K ﹤0.01%
29,048
-2,949
1312
$504K ﹤0.01%
18,280
-1,460
1313
$504K ﹤0.01%
6,790
+117
1314
$504K ﹤0.01%
13,950
-466
1315
$503K ﹤0.01%
61,383
1316
$501K ﹤0.01%
4,903
+431
1317
$501K ﹤0.01%
+44,990
1318
$500K ﹤0.01%
9,957
-5,972
1319
$499K ﹤0.01%
9,857
+133
1320
$495K ﹤0.01%
7,930
-15,212
1321
$494K ﹤0.01%
+56,671
1322
$491K ﹤0.01%
6,432
+1,998
1323
$491K ﹤0.01%
+7,556
1324
$487K ﹤0.01%
44,356
-16,787
1325
$486K ﹤0.01%
11,612
+438
51 52
53
54 55