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
1376
$416K ﹤0.01%
35,571
-4,148
1377
$415K ﹤0.01%
10,770
-2,748
1378
$413K ﹤0.01%
18,911
-2,329
1379
$413K ﹤0.01%
10,094
-12,388
1380
$412K ﹤0.01%
4,620
-63
1381
$410K ﹤0.01%
16,611
-40,347
1382
$409K ﹤0.01%
5,810
+20
1383
$409K ﹤0.01%
24,317
-6,081
1384
$408K ﹤0.01%
11,033
-1,350
1385
$407K ﹤0.01%
12,624
-28,044
1386
$402K ﹤0.01%
3,711
-4,104
1387
$401K ﹤0.01%
14,537
+7,351
1388
$401K ﹤0.01%
513
-30
1389
$401K ﹤0.01%
7,332
-644
1390
$400K ﹤0.01%
5,899
-10,067
1391
$398K ﹤0.01%
13,212
-5,677
1392
$397K ﹤0.01%
8,988
-305
1393
$395K ﹤0.01%
19,958
+586
1394
$395K ﹤0.01%
12,780
+88
1395
$391K ﹤0.01%
5,583
-2,461
1396
$389K ﹤0.01%
+15,944
1397
$389K ﹤0.01%
15,774
-1,938
1398
$386K ﹤0.01%
5,290
-1,427
1399
$384K ﹤0.01%
1,610
+114
1400
$383K ﹤0.01%
30,848
+450
54 55
56
57 58