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
801
$691K 0.01%
15,325
-1,881
802
$687K 0.01%
26,003
+5,769
803
$681K 0.01%
60,928
+1,418
804
$680K 0.01%
13,853
-818
805
$671K 0.01%
+26,871
806
$667K 0.01%
10,512
-765
807
$660K 0.01%
15,200
-2,085
808
$656K 0.01%
4,675
+1,679
809
$651K 0.01%
10,245
-1,312
810
$651K 0.01%
8,352
+692
811
$649K 0.01%
12,387
+2,766
812
$648K 0.01%
8,852
+198
813
$646K 0.01%
5,450
+175
814
$645K 0.01%
25,408
-569
815
$643K 0.01%
20,418
-213
816
$635K 0.01%
1,352
-690
817
$634K 0.01%
16,063
-544
818
$633K 0.01%
7,237
+4,530
819
$632K 0.01%
5,920
-3,226
820
$630K 0.01%
11,752
+221
821
$628K 0.01%
4,422
-299
822
$628K 0.01%
10,915
+628
823
$626K 0.01%
6,100
-1,039
824
$626K 0.01%
7,001
+2,537
825
$620K 0.01%
46,156
+3,715
31 32
33
34 35