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
751
$820K 0.01%
7,906
+2,143
752
$816K 0.01%
32,453
+2,115
753
$816K 0.01%
25,292
-1,771,345
754
$812K 0.01%
12,315
+209
755
$810K 0.01%
+6,166
756
$808K 0.01%
19,761
-108
757
$801K 0.01%
22,807
-3,986
758
$795K 0.01%
4,558
-112
759
$787K 0.01%
2,731
-736
760
$785K 0.01%
7,951
+4,064
761
$779K 0.01%
23,643
-473,788
762
$777K 0.01%
15,982
-913
763
$771K 0.01%
10,375
-30,576
764
$770K 0.01%
+69,365
765
$760K 0.01%
9,087
+1,021
766
$760K 0.01%
3,961
+179
767
$757K 0.01%
25,957
-16,340
768
$757K 0.01%
16,034
+42
769
$756K 0.01%
3,508
-243
770
$755K 0.01%
25,515
+838
771
$755K 0.01%
2,816
-24
772
$754K 0.01%
14,709
+1,657
773
$750K 0.01%
8,586
-1,529
774
$750K 0.01%
8,330
-1,248
775
$747K 0.01%
+13,276
29 30
31
32 33