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
601
$1.58M 0.01%
67,960
-36,807
602
$1.58M 0.01%
29,160
+4,702
603
$1.58M 0.01%
37,662
-1,482
604
$1.57M 0.01%
19,601
-1,057
605
$1.57M 0.01%
37,235
-3,201
606
$1.57M 0.01%
6,034
-1,537
607
$1.56M 0.01%
39,477
-4,107
608
$1.55M 0.01%
16,045
-1,137
609
$1.55M 0.01%
34,176
-3,224
610
$1.55M 0.01%
44,592
-843
611
$1.54M 0.01%
85,380
+7,095
612
$1.54M 0.01%
6,401
-1,743
613
$1.54M 0.01%
55,205
+2,658
614
$1.53M 0.01%
+54,476
615
$1.53M 0.01%
4,318
-10,004
616
$1.51M 0.01%
11,989
-2,101
617
$1.51M 0.01%
17,977
-63,587
618
$1.5M 0.01%
16,938
-92
619
$1.49M 0.01%
69,859
+12,609
620
$1.48M 0.01%
23,720
-1,085
621
$1.47M 0.01%
6,663
-1,509
622
$1.46M 0.01%
347
-13
623
$1.46M 0.01%
38,668
-1,699
624
$1.44M 0.01%
4,767
-458
625
$1.44M 0.01%
43,351
+13,054
23 24
25
26 27