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
26
$78.6M 0.71%
453,607
+18,514
27
$76.5M 0.69%
798,495
-33,663
28
$74.5M 0.68%
431,653
+384,843
29
$74.1M 0.67%
351,198
-88,201
30
$73.7M 0.67%
125,972
+2,839
31
$72.9M 0.66%
1,836,949
+147,640
32
$72.5M 0.66%
1,425,638
+85,802
33
$67.9M 0.62%
222,879
+1,761
34
$66.3M 0.6%
163,622
-8,869
35
$66.3M 0.6%
1,123,205
-24,709
36
$64.9M 0.59%
73,218
+9,605
37
$59.8M 0.54%
1,209,720
+26,368
38
$58.2M 0.53%
222,488
-36,984
39
$58M 0.53%
573,254
-465,760
40
$58M 0.53%
1,007,445
+192,335
41
$56.8M 0.52%
500,149
+92,811
42
$56.5M 0.51%
2,120,622
+1,524,483
43
$55.6M 0.5%
551,681
+45,764
44
$55.1M 0.5%
339,721
+18,207
45
$54.5M 0.49%
1,415,085
+1,302,951
46
$53.8M 0.49%
744,776
+48,802
47
$49.3M 0.45%
858,872
-1,774
48
$48.8M 0.44%
978,105
+61,209
49
$48.6M 0.44%
554,370
-190,620
50
$48.2M 0.44%
175,454
-3,423
1
2
3 4 5