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
426
$3.18M 0.03%
25,246
-1,008
427
$3.14M 0.03%
37,856
+3,944
428
$3.14M 0.03%
35,316
-794
429
$3.11M 0.03%
28,179
+25,858
430
$3.1M 0.03%
107,515
-23,881
431
$3.07M 0.03%
31,514
-1,040
432
$3.05M 0.03%
38,401
-2,151
433
$3.04M 0.03%
11,541
+8,190
434
$3.03M 0.03%
77,676
+3,183
435
$3.02M 0.03%
28,726
-3,616
436
$3.01M 0.03%
58,242
-50,561
437
$2.96M 0.03%
7,101
-144
438
$2.9M 0.03%
24,697
+4,018
439
$2.9M 0.03%
11,858
+466
440
$2.89M 0.03%
103,164
+11,129
441
$2.88M 0.03%
10,397
+939
442
$2.87M 0.03%
29,296
+592
443
$2.84M 0.03%
37,674
-6,761
444
$2.84M 0.03%
7,435
-123
445
$2.82M 0.03%
5,711
-2,240
446
$2.82M 0.03%
85,877
+37,986
447
$2.82M 0.03%
184,401
+82,016
448
$2.81M 0.03%
76,073
-1,287,749
449
$2.8M 0.03%
5,701
+1,879
450
$2.76M 0.03%
56,907
+37,155
16 17
18
19 20