AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
1
$490M 3.54%
5,358,330
-278,861
2
$346M 2.5%
7,682,199
-324,623
3
$338M 2.45%
2,603,393
+139,439
4
$299M 2.16%
851,717
-195,936
5
$281M 2.03%
730,323
+11,773
6
$186M 1.35%
486,461
+98,238
7
$179M 1.29%
746,108
-15,300
8
$174M 1.26%
651,857
+64,376
9
$139M 1.01%
993,414
+309,654
10
$139M 1.01%
1,153,963
-45,515
11
$123M 0.89%
2,624,039
+893,700
12
$122M 0.88%
4,500,307
+218,843
13
$117M 0.84%
1,794,917
-80,615
14
$113M 0.82%
1,027,811
+175,134
15
$101M 0.73%
5,140,491
+671,219
16
$95.2M 0.69%
1,133,903
+28,472
17
$92.7M 0.67%
2,036,592
-137,170
18
$90.4M 0.65%
907,963
+17,297
19
$89.9M 0.65%
2,720,320
-290,472
20
$87.3M 0.63%
486,261
+99,262
21
$86.6M 0.63%
406,213
-159,060
22
$86M 0.62%
1,014,961
-226,592
23
$84.1M 0.61%
482,068
+22,019
24
$83.9M 0.61%
1,001,754
-14,769
25
$83.1M 0.6%
1,640,548
-20,349
1
2 3 4 5