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
276
$6.66M 0.07%
34,225
+6,774
277
$6.64M 0.07%
75,390
+17,339
278
$6.64M 0.07%
+81,564
279
$6.6M 0.07%
150,754
+45,508
280
$6.46M 0.06%
54,049
-1,649
281
$6.43M 0.06%
82,848
+27,397
282
$6.4M 0.06%
+210,240
283
$6.38M 0.06%
182,006
+40,828
284
$6.36M 0.06%
110,378
+79,665
285
$6.36M 0.06%
67,219
-3,809
286
$6.31M 0.06%
77,604
-3,121
287
$6.19M 0.06%
181,508
+121,011
288
$6.18M 0.06%
33,853
-250
289
$6.16M 0.06%
146,274
+13,343
290
$6.08M 0.06%
82,759
-73,189
291
$6.06M 0.06%
95,425
-70,992
292
$6.02M 0.06%
27,609
+18,872
293
$6.01M 0.06%
19,241
+4,789
294
$5.99M 0.06%
46,974
+42,418
295
$5.88M 0.06%
32,214
+5,534
296
$5.75M 0.06%
57,562
-555
297
$5.73M 0.06%
8,726
+3,169
298
$5.72M 0.06%
64,373
+11,714
299
$5.67M 0.06%
139,254
+10,563
300
$5.65M 0.06%
54,359
+6,859
10 11
12
13 14