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
626
$1.43M 0.01%
21,015
-539
627
$1.43M 0.01%
23,175
-43
628
$1.42M 0.01%
13,591
-1,101
629
$1.42M 0.01%
13,576
+2,334
630
$1.41M 0.01%
7,112
-1,169
631
$1.4M 0.01%
14,570
-156
632
$1.39M 0.01%
6,954
-574
633
$1.39M 0.01%
86,608
-2,624
634
$1.39M 0.01%
29,905
-448
635
$1.37M 0.01%
30,546
-670
636
$1.36M 0.01%
10,787
-182,087
637
$1.35M 0.01%
17,345
+2,466
638
$1.34M 0.01%
52,500
+8,236
639
$1.34M 0.01%
17,856
+109
640
$1.32M 0.01%
17,152
+4,384
641
$1.32M 0.01%
21,126
-2,849
642
$1.31M 0.01%
13,966
-3,759
643
$1.3M 0.01%
9,309
+4,862
644
$1.29M 0.01%
33,196
-4,033
645
$1.29M 0.01%
4,829
+147
646
$1.29M 0.01%
4,775
-748
647
$1.29M 0.01%
16,815
+2,415
648
$1.28M 0.01%
3,709
-324
649
$1.27M 0.01%
29,818
+5,678
650
$1.27M 0.01%
+12,632
24 25
26
27 28