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
551
$1.89M 0.02%
12,452
-3,950
552
$1.89M 0.02%
9,422
-2,097
553
$1.89M 0.02%
9,500
-1,103
554
$1.87M 0.02%
21,152
+2,295
555
$1.84M 0.02%
59,637
+24,027
556
$1.84M 0.02%
44,389
+6,075
557
$1.84M 0.02%
35,639
+24,826
558
$1.83M 0.02%
44,236
+187
559
$1.83M 0.02%
28,789
+1,570
560
$1.82M 0.02%
15,195
-1,572
561
$1.82M 0.02%
90,699
-22,460
562
$1.82M 0.02%
11,801
+568
563
$1.81M 0.02%
46,364
+6,773
564
$1.78M 0.02%
35,214
+566
565
$1.77M 0.02%
3,040
-416
566
$1.77M 0.02%
13,833
+1,578
567
$1.76M 0.02%
10,117
-4,364
568
$1.75M 0.02%
35,709
-3,547
569
$1.73M 0.02%
9,118
+455
570
$1.73M 0.02%
35,107
-10,975
571
$1.72M 0.02%
10,852
-1,886
572
$1.72M 0.02%
77,779
+8,486
573
$1.71M 0.02%
7,038
-778
574
$1.71M 0.02%
31,445
-102,814
575
$1.71M 0.02%
38,219
-179,437
21 22
23
24 25