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
$9.99B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$81.3M
3
+$76.2M
4
AAPL icon
Apple
AAPL
+$72M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$47.2M

Top Sells

1
+$81.4M
2
+$57.4M
3
+$46.1M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$41.1M
5
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
+$38.6M

Sector Composition

1 Technology 12.38%
2 Financials 6.63%
3 Consumer Discretionary 5.16%
4 Healthcare 4.5%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.4M 0.3%
605,113
+77,854
77
$29.6M 0.3%
215,911
+22,396
78
$29.5M 0.3%
78,874
+8,223
79
$29.4M 0.29%
111,969
+23,188
80
$28.5M 0.28%
189,077
+52,763
81
$27.9M 0.28%
479,872
+99,482
82
$27.9M 0.28%
564,648
+110,641
83
$27.7M 0.28%
62,081
+3,356
84
$27.4M 0.27%
+1,061,103
85
$27.4M 0.27%
49,557
+5,247
86
$27.3M 0.27%
599,104
+281,702
87
$27M 0.27%
294,554
-186,422
88
$26.9M 0.27%
232,578
+43,727
89
$26.6M 0.27%
58,831
+5,643
90
$25.7M 0.26%
127,961
+15,437
91
$25.2M 0.25%
248,448
-42,375
92
$24.6M 0.25%
337,678
+74,054
93
$24.1M 0.24%
547,567
+13,515
94
$24M 0.24%
43,164
+33,331
95
$23.9M 0.24%
404,167
+124,033
96
$23.9M 0.24%
131,221
-19,738
97
$23.7M 0.24%
238,960
+30,805
98
$23.6M 0.24%
925,271
+123,888
99
$23.6M 0.24%
592,582
+78,578
100
$23.3M 0.23%
196,232
+17,612
2 3
4
5 6