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
876
$525K ﹤0.01%
16,362
-375
877
$524K ﹤0.01%
2,765
-2,379
878
$524K ﹤0.01%
19,095
-239,967
879
$524K ﹤0.01%
3,309
-221
880
$522K ﹤0.01%
3,939
-67,427
881
$521K ﹤0.01%
+21,514
882
$518K ﹤0.01%
+959
883
$513K ﹤0.01%
7,699
-397
884
$510K ﹤0.01%
22,585
+12,955
885
$501K ﹤0.01%
9,795
+2,018
886
$498K ﹤0.01%
15,850
+1,082
887
$497K ﹤0.01%
+3,684
888
$496K ﹤0.01%
24,923
+182
889
$494K ﹤0.01%
5,178
+830
890
$494K ﹤0.01%
9,668
-10,926
891
$493K ﹤0.01%
10,870
-240,271
892
$490K ﹤0.01%
+4,442
893
$490K ﹤0.01%
7,865
-1,913
894
$487K ﹤0.01%
6,034
-350
895
$487K ﹤0.01%
14,361
-102
896
$485K ﹤0.01%
6,115
-70
897
$485K ﹤0.01%
13,848
-126
898
$478K ﹤0.01%
24,316
-6,077
899
$475K ﹤0.01%
10,683
-1,995
900
$473K ﹤0.01%
1,960
-522
34 35
36
37 38