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
976
$354K ﹤0.01%
2,696
-18,714
977
$353K ﹤0.01%
36
978
$352K ﹤0.01%
14,050
-203,076
979
$350K ﹤0.01%
7,849
-3,129
980
$349K ﹤0.01%
2,886
-723
981
$349K ﹤0.01%
7,404
-33,996
982
$346K ﹤0.01%
572
-53
983
$345K ﹤0.01%
3,208
+237
984
$342K ﹤0.01%
+12,281
985
$340K ﹤0.01%
3,962
+878
986
$339K ﹤0.01%
2,257
-351
987
$337K ﹤0.01%
15,828
-136
988
$336K ﹤0.01%
7,080
-27
989
$335K ﹤0.01%
14,076
-1,633
990
$335K ﹤0.01%
6,889
+60
991
$334K ﹤0.01%
5,392
-21,445
992
$331K ﹤0.01%
595
-221
993
$331K ﹤0.01%
+13,235
994
$330K ﹤0.01%
11,371
-814
995
$328K ﹤0.01%
+6,402
996
$327K ﹤0.01%
8,726
+116
997
$327K ﹤0.01%
2,246
+212
998
$327K ﹤0.01%
1,581
-317
999
$326K ﹤0.01%
2,401
-297
1000
$325K ﹤0.01%
3,390
-161,618
38 39
40
41 42