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
1001
$322K ﹤0.01%
2,952
+3
1002
$322K ﹤0.01%
2,220
-1,354
1003
$320K ﹤0.01%
13,820
-1,439
1004
$319K ﹤0.01%
7,106
-3,192
1005
$317K ﹤0.01%
1,642
-340
1006
$316K ﹤0.01%
857
-383
1007
$315K ﹤0.01%
2,894
-377
1008
$315K ﹤0.01%
15,902
+809
1009
$314K ﹤0.01%
8,342
-368
1010
$314K ﹤0.01%
2,810
+267
1011
$314K ﹤0.01%
6,228
-817
1012
$314K ﹤0.01%
1,168
-836
1013
$313K ﹤0.01%
6,924
-623
1014
$313K ﹤0.01%
8,432
-425
1015
$312K ﹤0.01%
16,735
-198
1016
$312K ﹤0.01%
8,204
-939
1017
$311K ﹤0.01%
17,111
+1,537
1018
$310K ﹤0.01%
1,952
+210
1019
$310K ﹤0.01%
4,442
-45
1020
$310K ﹤0.01%
+12,844
1021
$310K ﹤0.01%
1,741
-416
1022
$309K ﹤0.01%
9,755
+1,648
1023
$308K ﹤0.01%
+1,989
1024
$308K ﹤0.01%
1,322
-436
1025
$305K ﹤0.01%
4,598
+58
39 40
41
42 43