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
301
$5.98M 0.05%
24,280
-72,360
302
$5.88M 0.05%
246,879
+32,486
303
$5.85M 0.05%
10,014
-929
304
$5.84M 0.05%
64,009
-1,996
305
$5.79M 0.05%
25,632
-31,600
306
$5.75M 0.05%
24,992
+5,742
307
$5.74M 0.05%
96,080
+19,895
308
$5.72M 0.05%
112,037
+5,919
309
$5.72M 0.05%
71,439
+3,380
310
$5.68M 0.05%
13,969
-1,879
311
$5.66M 0.05%
54,087
+50,528
312
$5.63M 0.05%
108,616
+79,409
313
$5.55M 0.05%
283,828
+78,146
314
$5.51M 0.05%
65,640
+11,150
315
$5.48M 0.05%
64,784
-5,997
316
$5.47M 0.05%
337,614
+62,645
317
$5.46M 0.05%
27,924
+25,936
318
$5.42M 0.05%
144,351
-37,655
319
$5.39M 0.05%
106,526
-92,239
320
$5.38M 0.05%
97,701
+12,177
321
$5.29M 0.05%
32,477
+5,271
322
$5.25M 0.05%
62,655
+46,394
323
$5.25M 0.05%
79,370
+7,741
324
$5.23M 0.05%
258,187
-1,372
325
$5.2M 0.05%
66,069
-54,752
11 12
13
14 15