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
126
$25.6M 0.19%
881,709
-389,479
127
$25.5M 0.18%
413,275
-38,390
128
$25.5M 0.18%
200,766
+12,178
129
$25.3M 0.18%
359,305
+97,087
130
$25.2M 0.18%
574,571
+69,238
131
$25.2M 0.18%
838,232
+433,348
132
$25.2M 0.18%
209,065
+52,893
133
$25.1M 0.18%
183,280
+13,135
134
$24.9M 0.18%
257,008
-35,750
135
$24.9M 0.18%
394,571
+242,286
136
$24.8M 0.18%
1,128,821
+62,493
137
$24.6M 0.18%
290,314
-167,251
138
$24.5M 0.18%
507,300
+7,340
139
$24.4M 0.18%
275,001
-2,695
140
$24.2M 0.18%
854,092
+410,704
141
$24.2M 0.17%
892,641
+552,911
142
$24.2M 0.17%
480,572
+60,256
143
$24.1M 0.17%
410,211
+23,327
144
$23.6M 0.17%
903,753
-50,402
145
$23.6M 0.17%
253,220
-13,070
146
$23.3M 0.17%
790,851
+167,818
147
$23M 0.17%
144,586
+26,330
148
$22.9M 0.17%
826,481
+411,738
149
$22.9M 0.17%
464,144
-12,262
150
$22.8M 0.17%
1,214,588
+9,346
4 5
6
7 8