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
$11B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$99.7M
3
+$93.2M
4
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
+$91M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$68.1M

Top Sells

1
+$76.6M
2
+$60.7M
3
+$57.1M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$47.5M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$47.1M

Sector Composition

1 Technology 12.63%
2 Financials 6.64%
3 Consumer Discretionary 5.21%
4 Healthcare 4.6%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.1%
453,439
-195,945
227
$10.6M 0.1%
+398,685
228
$10.6M 0.1%
20,532
-22,632
229
$10.6M 0.1%
200,613
+8,277
230
$10.4M 0.09%
299,944
+206,290
231
$10.4M 0.09%
193,887
+48,525
232
$10.4M 0.09%
474,041
-328,684
233
$10.3M 0.09%
94,442
-6,542
234
$10.2M 0.09%
169,827
-147,908
235
$10.1M 0.09%
185,712
+3,416
236
$10.1M 0.09%
344,327
+28,299
237
$10.1M 0.09%
83,456
+4,184
238
$10.1M 0.09%
134,236
+8,801
239
$9.91M 0.09%
58,144
+2,110
240
$9.8M 0.09%
114,033
-3,758
241
$9.78M 0.09%
137,920
+33,260
242
$9.7M 0.09%
24,788
+1,763
243
$9.55M 0.09%
34,499
-3,159
244
$9.42M 0.09%
312,023
-3,964
245
$9.37M 0.09%
128,644
+8,052
246
$8.88M 0.08%
118,213
+2,082
247
$8.86M 0.08%
36,116
+18,517
248
$8.82M 0.08%
403,184
-219,442
249
$8.63M 0.08%
109,012
+10,323
250
$8.62M 0.08%
206,807
+31,102
8 9
10
11 12