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
401
$3.59M 0.03%
21,018
-56,062
402
$3.57M 0.03%
13,160
-1,819
403
$3.56M 0.03%
20,628
+714
404
$3.55M 0.03%
13,111
-5,157
405
$3.54M 0.03%
18,658
+11,313
406
$3.53M 0.03%
108,171
-67,384
407
$3.52M 0.03%
88,014
-604
408
$3.52M 0.03%
195,347
-3,461
409
$3.51M 0.03%
156,007
-228,578
410
$3.47M 0.03%
135,475
+10,782
411
$3.45M 0.03%
85,291
+9,936
412
$3.45M 0.03%
53,269
-1,417
413
$3.42M 0.03%
69,127
-212,682
414
$3.41M 0.03%
42,545
-6,424
415
$3.4M 0.03%
46,119
+6,045
416
$3.36M 0.03%
118,173
-1,336
417
$3.31M 0.03%
158,218
-1,607
418
$3.31M 0.03%
24,200
-122
419
$3.3M 0.03%
27,729
+9,723
420
$3.29M 0.03%
28,507
-11,664
421
$3.28M 0.03%
168,875
+11,206
422
$3.25M 0.03%
15,778
+2,886
423
$3.21M 0.03%
6,349
-1,608
424
$3.19M 0.03%
77,376
-12,741
425
$3.19M 0.03%
90,841
+576
15 16
17
18 19