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
1026
$306K ﹤0.01%
11,481
+3,046
1027
$306K ﹤0.01%
194
+33
1028
$306K ﹤0.01%
23,560
-187
1029
$305K ﹤0.01%
2,949
-210
1030
$305K ﹤0.01%
+2,645
1031
$300K ﹤0.01%
6,761
+2,201
1032
$298K ﹤0.01%
2,581
-479
1033
$297K ﹤0.01%
16,336
-3,966
1034
$296K ﹤0.01%
4,561
+483
1035
$296K ﹤0.01%
15,093
+4,843
1036
$295K ﹤0.01%
7,107
-242
1037
$295K ﹤0.01%
+2,828
1038
$293K ﹤0.01%
+12,638
1039
$293K ﹤0.01%
+8,559
1040
$292K ﹤0.01%
2,893
-13,407
1041
$291K ﹤0.01%
16,933
+2,721
1042
$289K ﹤0.01%
176
+35
1043
$288K ﹤0.01%
13,495
-82
1044
$288K ﹤0.01%
+17,585
1045
$288K ﹤0.01%
+8,610
1046
$286K ﹤0.01%
1,389
+210
1047
$286K ﹤0.01%
+2,045
1048
$284K ﹤0.01%
+2,948
1049
$283K ﹤0.01%
6,817
+218
1050
$282K ﹤0.01%
3,286
-6
40 41
42
43 44