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
1601
$237K ﹤0.01%
+11,497
1602
$236K ﹤0.01%
854
-20,042
1603
$236K ﹤0.01%
4,978
-1,577
1604
$236K ﹤0.01%
25,164
-2,825
1605
$235K ﹤0.01%
3,033
+16
1606
$235K ﹤0.01%
+7,063
1607
$235K ﹤0.01%
6,543
-870
1608
$235K ﹤0.01%
9,255
+7,099
1609
$234K ﹤0.01%
70,885
-44,320
1610
$234K ﹤0.01%
+5,139
1611
$233K ﹤0.01%
+3,416
1612
$233K ﹤0.01%
16,164
+175
1613
$232K ﹤0.01%
+7,773
1614
$231K ﹤0.01%
+5,058
1615
$230K ﹤0.01%
15,923
-18,384
1616
$229K ﹤0.01%
27,507
+3,152
1617
$229K ﹤0.01%
+14,609
1618
$228K ﹤0.01%
8,809
-3,035
1619
$228K ﹤0.01%
1,337
-1,272
1620
$228K ﹤0.01%
9,551
-2,152
1621
$227K ﹤0.01%
19,274
+6,914
1622
$227K ﹤0.01%
+1,123
1623
$227K ﹤0.01%
+7,839
1624
$227K ﹤0.01%
27,778
-7,935
1625
$226K ﹤0.01%
+1,365
63 64
65
66 67