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
501
$2.22M 0.02%
21,707
-3,901
502
$2.21M 0.02%
13,675
+354
503
$2.21M 0.02%
19,524
+1,854
504
$2.2M 0.02%
10,498
-1,711
505
$2.2M 0.02%
27,609
-55,150
506
$2.2M 0.02%
+26,414
507
$2.19M 0.02%
27,325
+3,402
508
$2.19M 0.02%
52,458
-4,638
509
$2.19M 0.02%
84,425
-2,114
510
$2.18M 0.02%
14,201
+175
511
$2.15M 0.02%
7,683
+732
512
$2.15M 0.02%
46,941
+4,359
513
$2.13M 0.02%
42,432
+1,570
514
$2.13M 0.02%
79,264
+3,010
515
$2.12M 0.02%
7,835
+725
516
$2.12M 0.02%
187,332
+5,686
517
$2.12M 0.02%
+14,758
518
$2.11M 0.02%
2,608
+1,603
519
$2.09M 0.02%
55,274
-2,954
520
$2.08M 0.02%
25,207
+5,947
521
$2.07M 0.02%
40,770
-464
522
$2.06M 0.02%
3,956
-1,249
523
$2.05M 0.02%
57,124
-2,866
524
$2.05M 0.02%
8,025
-1,519
525
$2.03M 0.02%
2,439
+807
19 20
21
22 23