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
651
$1.26M 0.01%
41,271
+480
652
$1.25M 0.01%
+18,657
653
$1.24M 0.01%
6,515
+1,241
654
$1.22M 0.01%
9,598
-344
655
$1.22M 0.01%
14,775
+8,790
656
$1.22M 0.01%
16,918
+126
657
$1.21M 0.01%
18,584
-2,900
658
$1.2M 0.01%
30,690
-2,083
659
$1.2M 0.01%
85,146
+5,630
660
$1.2M 0.01%
14,373
+1,629
661
$1.19M 0.01%
23,927
-1,153
662
$1.17M 0.01%
19,731
-459
663
$1.17M 0.01%
33,873
-2,428
664
$1.17M 0.01%
43,503
+2,139
665
$1.15M 0.01%
15,034
-457
666
$1.13M 0.01%
34,362
-11,899
667
$1.13M 0.01%
3,105
+40
668
$1.13M 0.01%
1,074
+527
669
$1.13M 0.01%
11,416
+232
670
$1.13M 0.01%
4,980
+1,481
671
$1.12M 0.01%
32,148
-184
672
$1.11M 0.01%
8,246
-1
673
$1.1M 0.01%
3,505
-116
674
$1.1M 0.01%
10,579
-833
675
$1.09M 0.01%
16,877
-647
25 26
27
28 29