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
476
$2.47M 0.02%
27,349
+7,079
477
$2.47M 0.02%
134,701
+11,987
478
$2.46M 0.02%
117,015
+945
479
$2.45M 0.02%
109,489
+29,426
480
$2.43M 0.02%
40,019
+13,636
481
$2.4M 0.02%
64,250
+2,828
482
$2.39M 0.02%
20,077
+758
483
$2.39M 0.02%
54,517
-48,566
484
$2.38M 0.02%
17,474
-11,264
485
$2.38M 0.02%
89,458
+22,377
486
$2.38M 0.02%
18,077
-3,141
487
$2.36M 0.02%
13,755
+8,014
488
$2.36M 0.02%
9,502
-375
489
$2.32M 0.02%
15,450
+583
490
$2.3M 0.02%
75,044
+4,019
491
$2.28M 0.02%
56,038
-1,423
492
$2.27M 0.02%
12,681
-6,069
493
$2.27M 0.02%
23,150
+2,045
494
$2.25M 0.02%
23,102
+3
495
$2.25M 0.02%
44,008
+18,441
496
$2.24M 0.02%
31,252
-564
497
$2.24M 0.02%
75,733
-2,590,071
498
$2.23M 0.02%
4,405
+727
499
$2.23M 0.02%
116,575
+4,358
500
$2.23M 0.02%
75,129
+1,315
18 19
20
21 22