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
1851
– –
-2,132
1852
– –
-19,231
1853
– –
-11,588
1854
– –
-8,010
1855
– –
-22,324
1856
– –
-10,697
1857
– –
-25,280
1858
– –
-13,251
1859
– –
-6,350
1860
– –
-3,282
1861
– –
-82,202
1862
– –
-25,432
1863
– –
-11,413
1864
– –
-37,323
1865
– –
-19,405
1866
– –
-50,505
1867
– –
-9,717
1868
– –
-20,950
1869
– –
-36,004
1870
– –
-9,573
1871
– –
-10,285
1872
– –
-53,044
1873
– –
-9,901
1874
– –
-4,730
1875
– –
-7,382
73 74
75
76 77