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
1326
$486K ﹤0.01%
5,724
-55
1327
$485K ﹤0.01%
36,750
+7,765
1328
$485K ﹤0.01%
7,008
+279
1329
$483K ﹤0.01%
11,222
+2,169
1330
$482K ﹤0.01%
22,041
+3,747
1331
$481K ﹤0.01%
2,091
+624
1332
$480K ﹤0.01%
2,278
+220
1333
$479K ﹤0.01%
19,560
-8,868
1334
$478K ﹤0.01%
10,962
+20
1335
$474K ﹤0.01%
9,400
+1,609
1336
$473K ﹤0.01%
27,088
-1,831
1337
$473K ﹤0.01%
25,811
+1,723
1338
$473K ﹤0.01%
+12,306
1339
$473K ﹤0.01%
1,901
+7
1340
$472K ﹤0.01%
8,604
-29,122
1341
$467K ﹤0.01%
+18,656
1342
$467K ﹤0.01%
22,257
-5,050
1343
$465K ﹤0.01%
11,231
-167
1344
$464K ﹤0.01%
+27,562
1345
$464K ﹤0.01%
8,551
-913
1346
$460K ﹤0.01%
40,438
+3,005
1347
$458K ﹤0.01%
8,015
-1,378
1348
$458K ﹤0.01%
14,591
-1,479
1349
$455K ﹤0.01%
2,415
+521
1350
$453K ﹤0.01%
18,863
+230
52 53
54
55 56