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
1901
– –
-21,645
1902
– –
-45,994
1903
– –
-5,218
1904
– –
-13,347
1905
– –
-3,336
1906
– –
-11,710
1907
– –
-17,719
1908
– –
-11,413
1909
– –
-37,323
1910
– –
-19,405
1911
– –
-50,505
1912
– –
-9,717
1913
– –
-4,727
1914
– –
-18,448
1915
– –
-55,488
1916
– –
-7,539
1917
– –
-13,730
1918
– –
-6,479
1919
– –
-15,160
1920
– –
-35,752
1921
– –
-9,875
1922
– –
-20,950
1923
– –
-36,004
1924
– –
-9,573
1925
– –
-10,285
74 75 76
77
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