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
1476
$318K ﹤0.01%
7,506
1477
$315K ﹤0.01%
9,155
-1,601
1478
$314K ﹤0.01%
4,054
-130
1479
$314K ﹤0.01%
10,505
-1,020
1480
$314K ﹤0.01%
3,467
-127
1481
$313K ﹤0.01%
7,544
+407
1482
$312K ﹤0.01%
28,774
-1,835
1483
$312K ﹤0.01%
6,046
-1,444
1484
$310K ﹤0.01%
10,192
+355
1485
$309K ﹤0.01%
25,689
-6,255
1486
$308K ﹤0.01%
+19,186
1487
$307K ﹤0.01%
6,458
-136
1488
$306K ﹤0.01%
2,835
-14
1489
$306K ﹤0.01%
4,651
+2
1490
$306K ﹤0.01%
3,026
+578
1491
$305K ﹤0.01%
18,055
-125,883
1492
$304K ﹤0.01%
9,823
-572
1493
$303K ﹤0.01%
6,722
-39
1494
$303K ﹤0.01%
3,501
-521
1495
$302K ﹤0.01%
+11,751
1496
$301K ﹤0.01%
1,790
+36
1497
$300K ﹤0.01%
+893
1498
$299K ﹤0.01%
10,844
+4,521
1499
$298K ﹤0.01%
7,783
+18
1500
$297K ﹤0.01%
3,978
-80
58 59
60
61 62