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
$9.99B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$81.3M
3
+$76.2M
4
AAPL icon
Apple
AAPL
+$72M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$47.2M

Top Sells

1
+$81.4M
2
+$57.4M
3
+$46.1M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$41.1M
5
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
+$38.6M

Sector Composition

1 Technology 12.38%
2 Financials 6.63%
3 Consumer Discretionary 5.16%
4 Healthcare 4.5%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.3M 0.71%
952,600
+38,814
27
$68.2M 0.68%
1,339,836
+175,134
28
$66.6M 0.67%
1,147,914
+141,400
29
$63.3M 0.63%
1,689,309
+89,810
30
$62.7M 0.63%
123,133
+30,995
31
$62.6M 0.63%
744,990
+81,121
32
$59.4M 0.59%
172,491
+18,585
33
$58.7M 0.59%
1,858,067
+192,404
34
$57.6M 0.58%
63,613
+6,647
35
$56.3M 0.56%
221,118
+47,532
36
$55.9M 0.56%
1,796,637
+75,990
37
$55.5M 0.56%
1,183,352
+400,660
38
$51.9M 0.52%
331,620
-21,777
39
$51.3M 0.51%
259,472
+55,950
40
$51M 0.51%
505,917
+57,364
41
$50.4M 0.5%
407,338
+19,072
42
$49.2M 0.49%
102,698
+7,435
43
$48.6M 0.49%
1,363,822
+1,325,969
44
$47M 0.47%
321,514
+57,335
45
$47M 0.47%
178,877
+34,505
46
$46.4M 0.46%
933,441
+134,066
47
$46.1M 0.46%
860,646
-205,585
48
$45.5M 0.46%
695,974
+90,105
49
$45.4M 0.45%
916,896
+128,090
50
$44.3M 0.44%
268,863
+51,649
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