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
951
$391K ﹤0.01%
13,468
+2,605
952
$391K ﹤0.01%
12,919
-1,102
953
$391K ﹤0.01%
3,165
-2,631
954
$389K ﹤0.01%
1,534
955
$389K ﹤0.01%
+16,259
956
$388K ﹤0.01%
2,301
-2,079
957
$381K ﹤0.01%
10,249
+1,223
958
$380K ﹤0.01%
6,395
+1,768
959
$380K ﹤0.01%
2,215
-2,431
960
$380K ﹤0.01%
7,985
-565
961
$379K ﹤0.01%
1,374
+46
962
$377K ﹤0.01%
+15,074
963
$372K ﹤0.01%
12,388
-783
964
$372K ﹤0.01%
31,235
+2,213
965
$371K ﹤0.01%
23,571
+925
966
$371K ﹤0.01%
5,059
-442
967
$370K ﹤0.01%
12,770
+2,833
968
$367K ﹤0.01%
9,485
-901,382
969
$366K ﹤0.01%
14,848
+166
970
$365K ﹤0.01%
8,523
-19,243
971
$364K ﹤0.01%
5,422
-960
972
$360K ﹤0.01%
10,352
+19
973
$359K ﹤0.01%
9,310
-1,498
974
$357K ﹤0.01%
4,116
-674
975
$357K ﹤0.01%
11,966
+620
37 38
39
40 41