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
1351
$453K ﹤0.01%
13,226
+101
1352
$453K ﹤0.01%
46,460
-8,483
1353
$452K ﹤0.01%
5,780
-1,593
1354
$444K ﹤0.01%
42,363
+100
1355
$442K ﹤0.01%
12,395
+1,625
1356
$442K ﹤0.01%
5,375
-207
1357
$442K ﹤0.01%
6,642
-23,572
1358
$441K ﹤0.01%
7,084
-12,229
1359
$440K ﹤0.01%
+8,932
1360
$439K ﹤0.01%
23,190
+9,319
1361
$438K ﹤0.01%
18,532
-1,046
1362
$438K ﹤0.01%
10,086
-362
1363
$433K ﹤0.01%
+91,550
1364
$433K ﹤0.01%
+13,419
1365
$433K ﹤0.01%
3,027
-2,298
1366
$432K ﹤0.01%
17,870
+5,314
1367
$431K ﹤0.01%
75,657
-75,007
1368
$429K ﹤0.01%
15,224
-1,533
1369
$426K ﹤0.01%
13,518
+1,001
1370
$426K ﹤0.01%
4,124
-14
1371
$425K ﹤0.01%
8,974
-842
1372
$421K ﹤0.01%
13,818
+146
1373
$418K ﹤0.01%
3,869
-97
1374
$417K ﹤0.01%
+5,551
1375
$417K ﹤0.01%
13,995
+1,096
53 54
55
56 57