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
276
$7.24M 0.07%
35,063
+838
277
$7.24M 0.07%
82,273
+4,669
278
$7.11M 0.06%
151,395
+5,121
279
$7.08M 0.06%
64,090
-16,742
280
$7.02M 0.06%
34,944
+1,091
281
$6.98M 0.06%
293,856
-26,314
282
$6.96M 0.06%
+255,778
283
$6.87M 0.06%
10,881
+7,994
284
$6.68M 0.06%
271,797
+52,217
285
$6.64M 0.06%
127,352
+51,476
286
$6.57M 0.06%
43,524
+6,197
287
$6.52M 0.06%
205,133
-186,971
288
$6.51M 0.06%
59,210
+1,648
289
$6.45M 0.06%
27,173
-436
290
$6.34M 0.06%
+48,519
291
$6.33M 0.06%
67,298
+2,925
292
$6.33M 0.06%
230,926
+29,084
293
$6.32M 0.06%
179,381
-2,127
294
$6.29M 0.06%
65,249
+10,971
295
$6.29M 0.06%
165,116
+12,858
296
$6.2M 0.06%
223,903
+17,102
297
$6.16M 0.06%
216,376
+20,448
298
$6.13M 0.06%
84,398
+1,278
299
$6.09M 0.06%
493,389
+461,005
300
$6.07M 0.06%
117,540
+109,504
10 11
12
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