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
726
$878K 0.01%
11,195
-405
727
$876K 0.01%
28,854
-5,815
728
$876K 0.01%
19,489
-3,807
729
$874K 0.01%
8,544
+2,337
730
$873K 0.01%
+28,325
731
$872K 0.01%
34,477
-21,575
732
$868K 0.01%
9,044
+688
733
$867K 0.01%
2,230
+79
734
$864K 0.01%
+5,509
735
$861K 0.01%
31,878
+6,650
736
$861K 0.01%
23,290
+856
737
$860K 0.01%
+25,834
738
$853K 0.01%
20,190
-300
739
$852K 0.01%
6,104
+4,067
740
$845K 0.01%
20,776
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741
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45,272
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742
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13,776
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743
$838K 0.01%
19,874
-2,505
744
$835K 0.01%
8,044
-14,563
745
$833K 0.01%
74,121
+63,304
746
$827K 0.01%
19,718
+4,904
747
$824K 0.01%
16,136
+1,122
748
$821K 0.01%
26,985
-659,141
749
$821K 0.01%
+3,705
750
$820K 0.01%
3,581
-3,297
28 29
30
31 32