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
1826
– –
-1,407
1827
– –
-67,414
1828
– –
-22,548
1829
– –
-10,395
1830
– –
-2,500
1831
– –
-3,352
1832
– –
-32,334
1833
– –
-8,785
1834
– –
-147,764
1835
– –
-181,110
1836
– –
-27,023
1837
– –
-6,777
1838
– –
-26,652
1839
– –
-11,483
1840
– –
-8,049
1841
– –
-4,574
1842
– –
-30,184
1843
– –
-60,537
1844
– –
-11,054
1845
– –
-12,518
1846
– –
-7,180
1847
– –
-10,448
1848
– –
-21,519
1849
– –
-641
1850
– –
-9,833
72 73
74
75 76