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
1701
$132K ﹤0.01%
11,664
+470
1702
$130K ﹤0.01%
12,504
-84,732
1703
$130K ﹤0.01%
+14,683
1704
$130K ﹤0.01%
1,542
+1,292
1705
$125K ﹤0.01%
14,278
-1,400
1706
$118K ﹤0.01%
17,233
-1,310
1707
$117K ﹤0.01%
+10,170
1708
$117K ﹤0.01%
10,254
-18,338
1709
$109K ﹤0.01%
29,905
+1,871
1710
$105K ﹤0.01%
14,001
-5,000
1711
$105K ﹤0.01%
18,891
+1
1712
$104K ﹤0.01%
20,675
1713
$102K ﹤0.01%
+10,271
1714
$101K ﹤0.01%
6,396
+97
1715
$98.4K ﹤0.01%
5,963
+184
1716
$97.2K ﹤0.01%
11,308
-123
1717
$96.2K ﹤0.01%
1,409
-321
1718
$95.8K ﹤0.01%
15,260
-1,330
1719
$95.4K ﹤0.01%
+11,149
1720
$94.1K ﹤0.01%
75,252
-3,061
1721
$93.6K ﹤0.01%
24,429
+692
1722
$91.9K ﹤0.01%
+10,519
1723
$88.4K ﹤0.01%
3,827
+31
1724
$87.9K ﹤0.01%
+12,796
1725
$82.8K ﹤0.01%
14,185
-36
67 68
69
70 71