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
1026
$305K ﹤0.01%
8,600
-2,640
1027
$304K ﹤0.01%
2,296
-584
1028
$303K ﹤0.01%
6,986
+169
1029
$303K ﹤0.01%
2,931
-147,519
1030
$300K ﹤0.01%
1,910
-393
1031
$300K ﹤0.01%
7,361
-1,198
1032
$299K ﹤0.01%
606
+72
1033
$298K ﹤0.01%
145
-31
1034
$296K ﹤0.01%
+9,430
1035
$295K ﹤0.01%
8,102
-169
1036
$295K ﹤0.01%
8,128
-23,910
1037
$292K ﹤0.01%
+1,009
1038
$292K ﹤0.01%
2,654
-670
1039
$292K ﹤0.01%
9,222
-201,018
1040
$291K ﹤0.01%
26,189
-3,314
1041
$291K ﹤0.01%
5,927
+85
1042
$290K ﹤0.01%
29,758
+2,720
1043
$289K ﹤0.01%
2,595
+62
1044
$289K ﹤0.01%
8,755
-6,265
1045
$286K ﹤0.01%
716
-115
1046
$286K ﹤0.01%
9,792
+1,804
1047
$285K ﹤0.01%
+5,409
1048
$285K ﹤0.01%
822
-731
1049
$284K ﹤0.01%
2,299
-118
1050
$284K ﹤0.01%
1,212
-782
40 41
42
43 44