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
1001
$327K ﹤0.01%
+1,982
1002
$326K ﹤0.01%
2,157
+589
1003
$324K ﹤0.01%
+3,043
1004
$324K ﹤0.01%
8,550
+738
1005
$322K ﹤0.01%
9,026
+1,439
1006
$321K ﹤0.01%
+4,634
1007
$321K ﹤0.01%
2,116
-534
1008
$320K ﹤0.01%
10,295
-795,882
1009
$319K ﹤0.01%
8,710
+366
1010
$319K ﹤0.01%
3,051
-3,383
1011
$318K ﹤0.01%
6,829
-143
1012
$318K ﹤0.01%
15,964
+1,863
1013
$317K ﹤0.01%
11,346
+758
1014
$317K ﹤0.01%
+5,278
1015
$315K ﹤0.01%
2,971
-370
1016
$315K ﹤0.01%
9,403
-2,139
1017
$315K ﹤0.01%
6,259
-36
1018
$313K ﹤0.01%
3,050
-496
1019
$313K ﹤0.01%
+2,284
1020
$311K ﹤0.01%
1,009
+91
1021
$310K ﹤0.01%
7,619
1022
$309K ﹤0.01%
8,857
-300
1023
$308K ﹤0.01%
4,237
+159
1024
$307K ﹤0.01%
9,938
+175
1025
$306K ﹤0.01%
29,503
+5,907
39 40
41
42 43