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
701
$947K 0.01%
1,792
+14
702
$941K 0.01%
15,884
-13
703
$940K 0.01%
41,571
-11,115
704
$936K 0.01%
40,672
+13,214
705
$934K 0.01%
1,206
+895
706
$933K 0.01%
45,623
-69,591
707
$933K 0.01%
18,462
-2,015
708
$922K 0.01%
12,466
-25,170
709
$921K 0.01%
18,247
-18,952
710
$919K 0.01%
78,845
+339
711
$918K 0.01%
15,806
712
$916K 0.01%
19,348
+2,092
713
$915K 0.01%
5,870
-3,286
714
$912K 0.01%
18,950
-1,200
715
$903K 0.01%
5,550
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716
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7,375
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717
$897K 0.01%
12,018
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718
$895K 0.01%
21,292
-56,651
719
$894K 0.01%
19,252
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720
$892K 0.01%
3,037
-496
721
$890K 0.01%
5,019
-2,815
722
$885K 0.01%
33,141
+393
723
$882K 0.01%
21,800
-1,431
724
$882K 0.01%
+33,785
725
$882K 0.01%
24,892
-566,917
27 28
29
30 31