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
51
$47.2M 0.43%
886,458
+30,792
52
$46.1M 0.42%
1,335,293
+44,105
53
$45.8M 0.42%
455,240
+15,257
54
$45.8M 0.42%
+1,522,381
55
$44.6M 0.4%
225,929
-29,742
56
$44.3M 0.4%
300,768
-30,852
57
$43.9M 0.4%
929,056
+54,786
58
$43.8M 0.4%
494,686
+114,460
59
$43.7M 0.4%
559,436
+389,240
60
$43.4M 0.39%
88,980
-13,718
61
$42.9M 0.39%
1,830,154
+286,707
62
$41.8M 0.38%
1,898,991
+23,269
63
$40.9M 0.37%
768,129
-165,312
64
$40.7M 0.37%
774,176
+52,129
65
$39.6M 0.36%
80,234
+4,008
66
$39.3M 0.36%
296,892
+12,319
67
$38.5M 0.35%
856,691
+23,890
68
$38.2M 0.35%
+1,527,546
69
$37.8M 0.34%
235,003
+19,092
70
$37.6M 0.34%
1,211,130
+785,396
71
$37.3M 0.34%
131,460
+19,491
72
$37.3M 0.34%
1,282,682
+486,946
73
$37.2M 0.34%
1,237,389
+6,499
74
$36.9M 0.33%
+1,089,674
75
$36.5M 0.33%
222,521
+24,364
1 2
3
4 5