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
176
$19.3M 0.14%
383,384
+275,586
177
$19.1M 0.14%
489,777
-913,102
178
$19M 0.14%
549,965
+148,997
179
$18.9M 0.14%
172,344
-44,638
180
$18.8M 0.14%
243,825
+201,277
181
$18.7M 0.14%
223,308
+70,659
182
$18.7M 0.14%
535,366
+147,037
183
$18.7M 0.14%
+832,241
184
$18.4M 0.13%
895,936
+18,845
185
$18.3M 0.13%
826,005
+45,756
186
$18.3M 0.13%
615,041
+194,581
187
$18M 0.13%
748,088
+601,650
188
$18M 0.13%
540,526
+48,689
189
$17.9M 0.13%
319,360
+32,700
190
$17.8M 0.13%
627,796
-21,211
191
$17.8M 0.13%
576,282
+282,420
192
$17.8M 0.13%
382,361
-20,509
193
$17.4M 0.13%
81,133
-7,937
194
$17.3M 0.12%
205,877
+32,032
195
$16.9M 0.12%
627,018
+44,615
196
$16.7M 0.12%
339,277
-640,536
197
$16.6M 0.12%
221,317
-25,619
198
$16.6M 0.12%
256,870
-39,531
199
$16.5M 0.12%
425,268
+137,184
200
$16.4M 0.12%
219,525
-12,259
6 7
8
9 10