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
76
$36.5M 0.33%
336,047
+16,424
77
$36.5M 0.33%
133,288
-17,502
78
$36.4M 0.33%
670,853
+106,205
79
$36M 0.33%
380,707
+285,459
80
$35.6M 0.32%
589,438
+109,566
81
$34.4M 0.31%
55,563
+6,006
82
$34M 0.31%
65,753
+3,672
83
$33.9M 0.31%
199,470
-69,393
84
$33.5M 0.3%
67,736
+8,905
85
$32.7M 0.3%
630,597
+83,030
86
$32.4M 0.29%
407,171
+69,493
87
$31.8M 0.29%
1,384,782
+372,893
88
$31.7M 0.29%
330,991
+178,163
89
$30.8M 0.28%
1,207,039
+281,768
90
$30.4M 0.28%
250,371
+1,923
91
$30.4M 0.28%
141,688
+13,727
92
$30.1M 0.27%
639,391
+154,753
93
$30.1M 0.27%
269,139
+36,166
94
$29.9M 0.27%
1,456,230
+857,856
95
$29.8M 0.27%
584,352
-14,752
96
$28.8M 0.26%
+532,144
97
$28.5M 0.26%
290,649
-3,905
98
$28.4M 0.26%
73,873
-5,001
99
$28.1M 0.26%
460,111
+55,944
100
$28M 0.25%
752,763
+133,570
2 3
4
5 6