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
1401
$382K ﹤0.01%
3,323
+267
1402
$380K ﹤0.01%
+46,290
1403
$380K ﹤0.01%
31,025
-3,656
1404
$377K ﹤0.01%
+2,518
1405
$375K ﹤0.01%
31,066
-2,828
1406
$374K ﹤0.01%
4,564
-9,906
1407
$373K ﹤0.01%
19,320
+6,543
1408
$373K ﹤0.01%
4,515
-2,437
1409
$373K ﹤0.01%
77,800
1410
$373K ﹤0.01%
25,519
+901
1411
$370K ﹤0.01%
17,828
+3,610
1412
$368K ﹤0.01%
3,233
-484
1413
$368K ﹤0.01%
16,068
+2,973
1414
$368K ﹤0.01%
17,578
+2,407
1415
$367K ﹤0.01%
3,245
-2,442
1416
$367K ﹤0.01%
12,757
-1,707
1417
$367K ﹤0.01%
+12,037
1418
$365K ﹤0.01%
15,435
-4,843
1419
$365K ﹤0.01%
4,955
-5,327
1420
$364K ﹤0.01%
+11,620
1421
$364K ﹤0.01%
27,121
-209
1422
$363K ﹤0.01%
19,183
-927
1423
$362K ﹤0.01%
2,066
+92
1424
$361K ﹤0.01%
1,837
+601
1425
$361K ﹤0.01%
+8,998
55 56
57
58 59