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
851
$564K 0.01%
5,821
-355
852
$564K 0.01%
7,150
-384
853
$564K 0.01%
1,187
-10,828
854
$562K 0.01%
1,991
-175
855
$561K 0.01%
14,025
+2,120
856
$557K 0.01%
+19,797
857
$550K 0.01%
7,928
+50
858
$549K 0.01%
14,245
-221
859
$548K 0.01%
13,113
-18,734
860
$545K ﹤0.01%
18,861
+3,827
861
$544K ﹤0.01%
3,998
+54
862
$544K ﹤0.01%
52,015
-4,405
863
$541K ﹤0.01%
3,903
-314
864
$537K ﹤0.01%
+21,603
865
$537K ﹤0.01%
13,197
-6
866
$537K ﹤0.01%
16,275
+545
867
$537K ﹤0.01%
10,565
+1,532
868
$536K ﹤0.01%
18,089
-6,819
869
$536K ﹤0.01%
+27,993
870
$535K ﹤0.01%
6,801
-74
871
$533K ﹤0.01%
12,691
-261
872
$529K ﹤0.01%
15,287
+470
873
$528K ﹤0.01%
1,136
-31
874
$528K ﹤0.01%
16,812
-4,819
875
$528K ﹤0.01%
+19,508
33 34
35
36 37