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
$9.99B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$81.3M
3
+$76.2M
4
AAPL icon
Apple
AAPL
+$72M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$47.2M

Top Sells

1
+$81.4M
2
+$57.4M
3
+$46.1M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$41.1M
5
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
+$38.6M

Sector Composition

1 Technology 12.38%
2 Financials 6.63%
3 Consumer Discretionary 5.16%
4 Healthcare 4.5%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.19M 0.08%
33,842
+25,019
252
$8.18M 0.08%
66,025
+18,239
253
$8.07M 0.08%
87,968
-2,173
254
$8.04M 0.08%
162,277
-47,687
255
$8.01M 0.08%
182,231
+32,165
256
$7.96M 0.08%
79,272
+18,938
257
$7.93M 0.08%
37,151
+10,529
258
$7.91M 0.08%
56,034
+27,685
259
$7.68M 0.08%
280,239
+21,864
260
$7.67M 0.08%
23,025
+4,589
261
$7.62M 0.08%
50,688
-1,074
262
$7.59M 0.08%
145,362
-212
263
$7.56M 0.08%
38,817
-82,775
264
$7.53M 0.08%
290,679
+10,722
265
$7.52M 0.08%
46,810
+7,970
266
$7.35M 0.07%
567,603
+101,900
267
$7.3M 0.07%
320,170
+5,712
268
$7.26M 0.07%
98,689
+4,665
269
$7.23M 0.07%
144,895
+18,336
270
$7.19M 0.07%
283,961
+106,197
271
$7.1M 0.07%
175,705
+41,237
272
$7.06M 0.07%
104,660
+20,440
273
$7.02M 0.07%
13,128
+11,826
274
$6.94M 0.07%
259,062
-13,015
275
$6.78M 0.07%
134,259
+2,341
9 10
11
12 13