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
676
$1.09M 0.01%
11,416
+1,853
677
$1.08M 0.01%
22,870
-3,495
678
$1.07M 0.01%
36,643
+1,619
679
$1.06M 0.01%
8,511
+4,990
680
$1.05M 0.01%
50,665
+3,718
681
$1.04M 0.01%
20,932
-1,161
682
$1.04M 0.01%
4,527
+1,423
683
$1.03M 0.01%
30,265
+1,457
684
$1.03M 0.01%
6,734
-3,385
685
$1.03M 0.01%
18,845
+157
686
$1.03M 0.01%
6,307
-2,603
687
$1.03M 0.01%
+50,733
688
$1.02M 0.01%
21,131
+5,266
689
$1.01M 0.01%
1,777
-11,351
690
$1M 0.01%
7,486
+882
691
$996K 0.01%
10,987
-393
692
$992K 0.01%
22,027
+10,507
693
$987K 0.01%
5,141
-455
694
$981K 0.01%
44,396
-2,492
695
$976K 0.01%
28,044
+92
696
$973K 0.01%
35,579
+166
697
$970K 0.01%
14,552
-10,930
698
$969K 0.01%
16,819
-489
699
$961K 0.01%
23,767
-884
700
$949K 0.01%
7,049
+2,673
26 27
28
29 30