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
201
$16.3M 0.12%
539,223
+108,899
202
$16.2M 0.12%
269,015
-14,563
203
$16.2M 0.12%
353,882
+26,024
204
$16.1M 0.12%
44,042
+2,598
205
$16M 0.12%
477,170
+284,772
206
$16M 0.12%
865,567
-74,237
207
$15.9M 0.11%
476,757
+99,678
208
$15.8M 0.11%
76,503
+37
209
$15.7M 0.11%
62,945
+16,665
210
$15.6M 0.11%
89,514
+772
211
$15.5M 0.11%
530,277
+110,793
212
$15.4M 0.11%
437,901
+210,122
213
$15.4M 0.11%
45,746
-1,068
214
$15.4M 0.11%
149,467
+16,396
215
$15.2M 0.11%
444,465
+197,293
216
$15.2M 0.11%
122,162
-10,687
217
$15.2M 0.11%
553,145
+161,546
218
$15.1M 0.11%
236,096
+13,830
219
$15.1M 0.11%
459,695
+87,896
220
$15M 0.11%
124,620
+10,425
221
$15M 0.11%
136,526
+6,274
222
$15M 0.11%
762,018
+62,255
223
$15M 0.11%
78,539
-3,745
224
$14.9M 0.11%
223,373
+24,708
225
$14.9M 0.11%
206,692
+3,467
7 8
9
10 11