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
151
$22.8M 0.16%
1,001,359
-965,880
152
$22.6M 0.16%
444,081
-5,502
153
$22.3M 0.16%
844,549
+150,744
154
$22.2M 0.16%
273,230
-390,349
155
$22M 0.16%
189,152
+24,563
156
$22M 0.16%
83,788
+8,981
157
$21.8M 0.16%
219,404
+39,528
158
$21.8M 0.16%
840,650
-106,390
159
$21.7M 0.16%
125,221
+24,746
160
$21.7M 0.16%
408,354
+59,217
161
$21.6M 0.16%
1,528,396
+268,363
162
$21.5M 0.16%
158,640
+33,386
163
$21M 0.15%
485,936
+156,833
164
$20.9M 0.15%
220,140
+42,575
165
$20.5M 0.15%
246,839
+49,566
166
$20.4M 0.15%
813,310
+205,366
167
$19.9M 0.14%
243,413
+44,561
168
$19.7M 0.14%
653,625
+295,054
169
$19.7M 0.14%
822,109
+109,993
170
$19.7M 0.14%
476,137
+91,837
171
$19.6M 0.14%
298,982
-27,630
172
$19.5M 0.14%
887,817
+200,864
173
$19.5M 0.14%
58,265
-1,351
174
$19.5M 0.14%
224,020
-4,119
175
$19.4M 0.14%
260,350
+180,792
5 6
7
8 9