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
1501
$297K ﹤0.01%
+20,753
1502
$296K ﹤0.01%
29,019
-4,692
1503
$295K ﹤0.01%
+9,841
1504
$294K ﹤0.01%
6,363
-1,291
1505
$294K ﹤0.01%
449
-104
1506
$294K ﹤0.01%
+9,410
1507
$292K ﹤0.01%
+14,190
1508
$292K ﹤0.01%
3,394
1509
$292K ﹤0.01%
9,528
-624
1510
$291K ﹤0.01%
5,761
+419
1511
$290K ﹤0.01%
5,586
+382
1512
$288K ﹤0.01%
3,662
-449
1513
$287K ﹤0.01%
11,823
-4,345
1514
$287K ﹤0.01%
24,406
-1,262
1515
$287K ﹤0.01%
22,658
-1,476
1516
$286K ﹤0.01%
10,986
-4,448
1517
$286K ﹤0.01%
9,021
+177
1518
$286K ﹤0.01%
11,618
-5,156
1519
$284K ﹤0.01%
24,317
-13,533
1520
$284K ﹤0.01%
44,589
+23,479
1521
$284K ﹤0.01%
1,488
-419
1522
$282K ﹤0.01%
7,616
+579
1523
$282K ﹤0.01%
6,874
-1,588
1524
$282K ﹤0.01%
15,093
-4,972
1525
$281K ﹤0.01%
+10,260
59 60
61
62 63