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
376
$3.98M 0.04%
78,645
+3,403
377
$3.97M 0.04%
28,399
+4,003
378
$3.93M 0.04%
60,303
+8,629
379
$3.92M 0.04%
149,257
-294,950
380
$3.9M 0.04%
14,033
-1,586
381
$3.88M 0.04%
107,548
-8,015
382
$3.86M 0.04%
128,998
+14,900
383
$3.83M 0.03%
46,438
+2,850
384
$3.82M 0.03%
106,940
-358
385
$3.81M 0.03%
83,425
-3,267
386
$3.77M 0.03%
60,530
-476
387
$3.76M 0.03%
242,425
+7,620
388
$3.74M 0.03%
95,691
-7,040
389
$3.73M 0.03%
81,815
+2,729
390
$3.69M 0.03%
107,627
+15,328
391
$3.68M 0.03%
14,520
+5,498
392
$3.66M 0.03%
33,203
+2,596
393
$3.66M 0.03%
49,568
+4,148
394
$3.65M 0.03%
52,145
+10,678
395
$3.64M 0.03%
59,367
+296
396
$3.64M 0.03%
15,342
-20
397
$3.61M 0.03%
35,660
+1,881
398
$3.61M 0.03%
11,206
-15,716
399
$3.6M 0.03%
62,418
+9,369
400
$3.59M 0.03%
7,534
+3,332
14 15
16
17 18