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
351
$4.62M 0.04%
51,193
-31,655
352
$4.55M 0.04%
20,223
+1,397
353
$4.55M 0.04%
62,323
-407
354
$4.54M 0.04%
142,768
+10,435
355
$4.5M 0.04%
48,113
-9,409
356
$4.49M 0.04%
21,206
+2,191
357
$4.49M 0.04%
55,893
+5,229
358
$4.38M 0.04%
115,603
+37,703
359
$4.35M 0.04%
143,670
-18,089
360
$4.32M 0.04%
55,721
+1,561
361
$4.32M 0.04%
20,954
+4,162
362
$4.24M 0.04%
65,329
+9,444
363
$4.22M 0.04%
58,482
+711
364
$4.2M 0.04%
109,646
-4,952
365
$4.18M 0.04%
36,658
-17,701
366
$4.14M 0.04%
49,837
+2,031
367
$4.12M 0.04%
18,665
-145,664
368
$4.12M 0.04%
42,692
+1,881
369
$4.11M 0.04%
48,967
+19,171
370
$4.1M 0.04%
17,643
+541
371
$4.1M 0.04%
81,525
+8,269
372
$4.04M 0.04%
4,513
-2,261
373
$4.03M 0.04%
31,410
-1,042
374
$3.99M 0.04%
27,930
-2,228
375
$3.99M 0.04%
109,081
-38,857
13 14
15
16 17