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
526
$2.02M 0.02%
16,263
+487
527
$2.02M 0.02%
33,791
+14,211
528
$2.01M 0.02%
19,446
-2,826
529
$2.01M 0.02%
55,180
-2,105
530
$2.01M 0.02%
13,761
+11,898
531
$2.01M 0.02%
18,205
-26,854
532
$2.01M 0.02%
104,447
+16,941
533
$2M 0.02%
18,814
+919
534
$1.99M 0.02%
+80,864
535
$1.99M 0.02%
15,859
-538
536
$1.99M 0.02%
7,074
-2,026
537
$1.98M 0.02%
41,611
+2,512
538
$1.97M 0.02%
10,980
-5,156
539
$1.97M 0.02%
72,985
-4,076
540
$1.97M 0.02%
26,143
+5,026
541
$1.96M 0.02%
39,315
+2,637
542
$1.96M 0.02%
75,126
+10,675
543
$1.93M 0.02%
3,628
-635
544
$1.93M 0.02%
16,089
+10,005
545
$1.93M 0.02%
80,411
+13,091
546
$1.92M 0.02%
32,180
-167
547
$1.91M 0.02%
42,058
-2,364
548
$1.91M 0.02%
15,158
+295
549
$1.91M 0.02%
24,348
+2,005
550
$1.9M 0.02%
14,043
+248
20 21
22
23 24