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. Equity Buffer20 Dec ETF
DECW
+$28.1M

Top Sells

1
+$68.8M
2
+$58.4M
3
+$52.1M
4
SHV icon
iShares 0-1 Year 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
1801
$4.73K ﹤0.01%
39,450
-1,000
1802
$4.51K ﹤0.01%
60
1803
$4.42K ﹤0.01%
20,032
1804
$1.83K ﹤0.01%
+24,381
1805
– –
0
1806
$1.24K ﹤0.01%
1
1807
– –
-136,364
1808
– –
-1,078
1809
– –
-13,336
1810
– –
-4,350
1811
– –
-25,518
1812
– –
-5,669
1813
– –
-21,848
1814
– –
-41,812
1815
– –
-46,792
1816
– –
-5,689
1817
– –
-1,756
1818
– –
-14,026
1819
– –
-36,756
1820
– –
-1,076
1821
– –
-11,390
1822
– –
-3,496
1823
– –
-27,635
1824
– –
-10,297
1825
– –
-10,238
71 72
73
74 75