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
926
$437K ﹤0.01%
3,800
+750
927
$433K ﹤0.01%
11,504
+386
928
$431K ﹤0.01%
1,590
-112
929
$431K ﹤0.01%
12,024
-301,442
930
$431K ﹤0.01%
12,590
-938
931
$427K ﹤0.01%
1,657
+127
932
$425K ﹤0.01%
5,079
-2,268
933
$424K ﹤0.01%
12,898
-1,845,169
934
$423K ﹤0.01%
2,428
-365
935
$419K ﹤0.01%
6,672
-675
936
$415K ﹤0.01%
4,886
-715
937
$415K ﹤0.01%
5,279
+1,042
938
$414K ﹤0.01%
+3,148
939
$413K ﹤0.01%
8,024
-52
940
$412K ﹤0.01%
8,474
+26
941
$411K ﹤0.01%
6,311
-1,379
942
$406K ﹤0.01%
9,733
-6,410
943
$405K ﹤0.01%
9,272
+206
944
$401K ﹤0.01%
10,729
+4,451
945
$399K ﹤0.01%
5,938
-89,487
946
$399K ﹤0.01%
14,708
-1,046,395
947
$397K ﹤0.01%
5,125
-148
948
$396K ﹤0.01%
2,239
+222
949
$393K ﹤0.01%
+12,921
950
$392K ﹤0.01%
2,929
-51,120
36 37
38
39 40