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
776
$747K 0.01%
29,362
-14,430
777
$742K 0.01%
14,601
-8,002
778
$739K 0.01%
8,821
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779
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2,033
-1,381
780
$729K 0.01%
19,382
+1,141
781
$729K 0.01%
19,545
-140,908
782
$728K 0.01%
21,486
-42
783
$728K 0.01%
7,820
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6,068
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785
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30,854
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786
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4,813
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788
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1,669
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789
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21,305
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30,082
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18,634
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3,187
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3,233
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6,095
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$698K 0.01%
2,642
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799
$695K 0.01%
12,516
-1,126
800
$695K 0.01%
7,076
+241
30 31
32
33 34