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
451
$2.76M 0.03%
+22,770
452
$2.74M 0.02%
116,903
-9,158
453
$2.72M 0.02%
55,173
+26,370
454
$2.72M 0.02%
18,144
-1,006
455
$2.7M 0.02%
112,959
+1,881
456
$2.69M 0.02%
45,375
-37,129
457
$2.67M 0.02%
51,160
-15,635
458
$2.65M 0.02%
135,015
+23,149
459
$2.62M 0.02%
86,371
-6,385
460
$2.6M 0.02%
47,377
+6,547
461
$2.59M 0.02%
13,549
+5,137
462
$2.58M 0.02%
65,714
-2,807
463
$2.58M 0.02%
+82,076
464
$2.55M 0.02%
56,021
+2,998
465
$2.55M 0.02%
101,681
+2,670
466
$2.54M 0.02%
+21,101
467
$2.53M 0.02%
98,200
+4,733
468
$2.51M 0.02%
32,108
+4,585
469
$2.5M 0.02%
52,975
+6,161
470
$2.49M 0.02%
+95,943
471
$2.49M 0.02%
103,345
-1,417
472
$2.49M 0.02%
30,138
-204
473
$2.48M 0.02%
+92,514
474
$2.47M 0.02%
39,267
-16,849
475
$2.47M 0.02%
136,327
+1,780
17 18
19
20 21