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
576
$1.71M 0.02%
31,828
+17,048
577
$1.7M 0.02%
70,902
-2,904
578
$1.7M 0.02%
26,224
-3,512
579
$1.69M 0.02%
15,067
-4,256
580
$1.68M 0.02%
32,043
+4,239
581
$1.68M 0.02%
145,258
+17,941
582
$1.67M 0.02%
63,645
+5,579
583
$1.67M 0.02%
23,513
+201
584
$1.67M 0.02%
22,202
-3,940
585
$1.67M 0.02%
3,808
+170
586
$1.66M 0.02%
58,777
-4,221
587
$1.66M 0.02%
6,672
-1,335
588
$1.65M 0.02%
9,918
+538
589
$1.65M 0.01%
6,451
+1,370
590
$1.64M 0.01%
17,668
+3,384
591
$1.62M 0.01%
44,654
-398
592
$1.62M 0.01%
12,787
+10,671
593
$1.62M 0.01%
43,903
-109
594
$1.62M 0.01%
27,947
+18,670
595
$1.61M 0.01%
32,400
-887
596
$1.61M 0.01%
8,706
-2,036
597
$1.6M 0.01%
78,636
+17,266
598
$1.6M 0.01%
26,157
+8,845
599
$1.59M 0.01%
65,022
-1,179
600
$1.59M 0.01%
80,569
-18,392
22 23
24
25 26