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
1626
$226K ﹤0.01%
+8,146
1627
$226K ﹤0.01%
+4,756
1628
$223K ﹤0.01%
3,529
+73
1629
$219K ﹤0.01%
+5,341
1630
$218K ﹤0.01%
3,590
-286
1631
$218K ﹤0.01%
+11,696
1632
$217K ﹤0.01%
26,537
+16,257
1633
$217K ﹤0.01%
10,213
-7,613
1634
$216K ﹤0.01%
+6,151
1635
$215K ﹤0.01%
2,036
-1,090
1636
$215K ﹤0.01%
5,353
-373
1637
$215K ﹤0.01%
11,667
-1,256
1638
$215K ﹤0.01%
5,200
-1,852
1639
$215K ﹤0.01%
+13,156
1640
$215K ﹤0.01%
2,738
-2,512
1641
$215K ﹤0.01%
7,053
-3,043
1642
$215K ﹤0.01%
9,394
-982
1643
$215K ﹤0.01%
+7,292
1644
$215K ﹤0.01%
766
-31
1645
$214K ﹤0.01%
+4,985
1646
$214K ﹤0.01%
7,673
-7,743
1647
$214K ﹤0.01%
+755
1648
$214K ﹤0.01%
689
-55
1649
$214K ﹤0.01%
6,840
-790
1650
$214K ﹤0.01%
1,587
-251
64 65
66
67 68