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
301
$5.64M 0.06%
166,186
+81,215
302
$5.63M 0.06%
74,976
+71,212
303
$5.62M 0.06%
83,120
-551
304
$5.62M 0.06%
37,327
+10,243
305
$5.61M 0.06%
175,555
+9,780
306
$5.58M 0.06%
93,970
+13,241
307
$5.57M 0.06%
460,197
+49,180
308
$5.54M 0.06%
66,005
-94,722
309
$5.47M 0.05%
152,258
+10,974
310
$5.44M 0.05%
206,801
+14,565
311
$5.41M 0.05%
219,580
+32,199
312
$5.4M 0.05%
160,453
-7,244
313
$5.39M 0.05%
195,928
+12,134
314
$5.33M 0.05%
6,774
+1,882
315
$5.23M 0.05%
+64,418
316
$5.22M 0.05%
201,842
+15,059
317
$5.11M 0.05%
10,943
+5,340
318
$5.11M 0.05%
214,393
-55,893
319
$5.09M 0.05%
15,848
+3,485
320
$5.09M 0.05%
57,522
-13,082
321
$5.08M 0.05%
147,938
+9,826
322
$5.06M 0.05%
13,877
+3,371
323
$5.06M 0.05%
12,015
+11,184
324
$5.03M 0.05%
106,118
+13,540
325
$5.01M 0.05%
70,781
+6,340
11 12
13
14 15