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
1851
– –
-147,764
1852
– –
-181,110
1853
– –
-27,023
1854
– –
-13,332
1855
– –
-7,800
1856
– –
-6,777
1857
– –
-26,652
1858
– –
-11,483
1859
– –
-8,049
1860
– –
-4,574
1861
– –
-30,184
1862
– –
-60,537
1863
– –
-11,054
1864
– –
-12,518
1865
– –
-7,180
1866
– –
-10,448
1867
– –
-21,519
1868
– –
-26,978
1869
– –
-16,418
1870
– –
-6,361
1871
– –
-22,329
1872
– –
-13,673
1873
– –
-5,541
1874
– –
-3,056
1875
– –
-10,506
73 74
75
76 77