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
901
$472K ﹤0.01%
13,559
-824
902
$470K ﹤0.01%
25,422
-6,148
903
$469K ﹤0.01%
18,663
+955
904
$468K ﹤0.01%
11,967
-3,956
905
$466K ﹤0.01%
20,006
+348
906
$460K ﹤0.01%
10,675
-568
907
$457K ﹤0.01%
7,927
-4,474
908
$456K ﹤0.01%
15,500
-533,776
909
$456K ﹤0.01%
+14,425
910
$455K ﹤0.01%
9,574
-20,231
911
$455K ﹤0.01%
1,913
-859
912
$454K ﹤0.01%
1,526
-123
913
$454K ﹤0.01%
7,310
-774
914
$454K ﹤0.01%
19,144
-16,049
915
$452K ﹤0.01%
6,852
-147
916
$449K ﹤0.01%
6,527
-18
917
$448K ﹤0.01%
4,222
+1,171
918
$447K ﹤0.01%
16,973
+774
919
$447K ﹤0.01%
9,564
-732
920
$445K ﹤0.01%
2,443
-143
921
$444K ﹤0.01%
7,550
-1,588
922
$443K ﹤0.01%
288,289
+46,410
923
$441K ﹤0.01%
11,263
+2,331
924
$440K ﹤0.01%
+6,313
925
$439K ﹤0.01%
4,905
+344
35 36
37
38 39