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
826
$618K 0.01%
5,637
+1,461
827
$614K 0.01%
3,057
+314
828
$614K 0.01%
+1,894
829
$611K 0.01%
8,591
+391
830
$610K 0.01%
29,735
-1,886
831
$609K 0.01%
7,571
-1,455
832
$599K 0.01%
1,593
+652
833
$598K 0.01%
12,729
-1,212
834
$596K 0.01%
5,449
-29
835
$595K 0.01%
6,087
-3,315
836
$594K 0.01%
1,322
-19
837
$594K 0.01%
14,165
+323
838
$593K 0.01%
23,020
-1,518
839
$591K 0.01%
2,712
+180
840
$590K 0.01%
15,370
-1,311
841
$590K 0.01%
2,155
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842
$589K 0.01%
3,091
+13
843
$587K 0.01%
7,444
-1,133
844
$584K 0.01%
3,582
-2,395
845
$580K 0.01%
8,036
-157
846
$577K 0.01%
13,222
+682
847
$574K 0.01%
17,489
-2,098
848
$573K 0.01%
14,832
-20,764
849
$572K 0.01%
21,482
-6,787
850
$564K 0.01%
25,455
-13,311
32 33
34
35 36