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
1876
– –
-37,025
1877
– –
-169,512
1878
– –
-12,606
1879
– –
-14,254
1880
– –
-4,485
1881
– –
-11,704
1882
– –
-122,566
1883
– –
-4,022
1884
– –
-1,161
1885
– –
-29,955
1886
– –
-14,152
1887
– –
-641
1888
– –
-9,833
1889
– –
-2,132
1890
– –
-19,231
1891
– –
-11,588
1892
– –
-8,010
1893
– –
-22,324
1894
– –
-10,697
1895
– –
-25,280
1896
– –
-13,251
1897
– –
-6,350
1898
– –
-3,282
1899
– –
-82,202
1900
– –
-25,432
74 75
76
77 78