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
326
$5.19M 0.05%
194,125
+20,600
327
$5.18M 0.05%
198,321
+16,097
328
$5.15M 0.05%
8,779
+395
329
$5.12M 0.05%
15,026
+140
330
$5.05M 0.05%
123,839
+9,059
331
$5.04M 0.05%
562,200
+102,003
332
$5.03M 0.05%
8,103
-623
333
$5.03M 0.05%
150,170
+11,054
334
$5.02M 0.05%
155,986
+11,443
335
$4.98M 0.05%
82,221
+10,615
336
$4.95M 0.04%
90,554
-1,692
337
$4.94M 0.04%
123,982
-42,204
338
$4.92M 0.04%
44,473
+5,059
339
$4.84M 0.04%
220,468
+78,085
340
$4.84M 0.04%
14,937
+92
341
$4.82M 0.04%
154,294
+85,929
342
$4.8M 0.04%
107,433
+8,532
343
$4.78M 0.04%
13,798
+9,986
344
$4.76M 0.04%
91,919
+3,076
345
$4.76M 0.04%
11,247
-572
346
$4.75M 0.04%
113,793
-2,297
347
$4.73M 0.04%
74,029
+11,942
348
$4.72M 0.04%
82,345
-830
349
$4.64M 0.04%
111,959
-7,539
350
$4.63M 0.04%
192,700
+21,479
12 13
14
15 16