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
251
$8.58M 0.08%
119,466
-23,191
252
$8.52M 0.08%
71,894
+40,632
253
$8.52M 0.08%
50,807
+119
254
$8.41M 0.08%
+243,015
255
$8.34M 0.08%
167,849
-14,382
256
$8.34M 0.08%
31,612
-2,230
257
$8.28M 0.08%
102,502
+82,078
258
$8.25M 0.07%
195,145
+87,015
259
$8.23M 0.07%
21,921
+8,044
260
$8.22M 0.07%
315,744
-29,828
261
$8.08M 0.07%
293,109
+12,870
262
$7.94M 0.07%
94,947
+86,461
263
$7.88M 0.07%
85,846
-2,122
264
$7.84M 0.07%
39,559
+7,345
265
$7.74M 0.07%
154,211
+9,316
266
$7.74M 0.07%
80,473
-158,487
267
$7.74M 0.07%
58,651
+11,677
268
$7.55M 0.07%
166,904
-200,927
269
$7.54M 0.07%
36,326
-825
270
$7.47M 0.07%
36,849
-1,968
271
$7.47M 0.07%
156,044
+5,290
272
$7.38M 0.07%
80,240
+4,850
273
$7.36M 0.07%
147,372
-14,905
274
$7.3M 0.07%
70,287
+3,068
275
$7.29M 0.07%
116,335
+5,957
9 10
11
12 13