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
1051
$282K ﹤0.01%
4,602
-191
1052
$281K ﹤0.01%
5,283
-117
1053
$281K ﹤0.01%
+5,286
1054
$280K ﹤0.01%
13,385
+2,670
1055
$279K ﹤0.01%
2,784
-635
1056
$276K ﹤0.01%
7,296
-1,016,160
1057
$276K ﹤0.01%
2,169
-413
1058
$275K ﹤0.01%
1,261
-128
1059
$275K ﹤0.01%
2,285
-5,845
1060
$272K ﹤0.01%
12,782
-9,662
1061
$272K ﹤0.01%
2,100
-481
1062
$272K ﹤0.01%
6,555
+301
1063
$271K ﹤0.01%
16,860
-725
1064
$271K ﹤0.01%
5,640
+504
1065
$270K ﹤0.01%
1,809
+7
1066
$270K ﹤0.01%
5,227
-527
1067
$270K ﹤0.01%
2,389
-2,840
1068
$269K ﹤0.01%
7,365
-2,573
1069
$268K ﹤0.01%
4,988
+460
1070
$266K ﹤0.01%
7,636
-8
1071
$266K ﹤0.01%
16,406
+70
1072
$265K ﹤0.01%
4,020
-598
1073
$265K ﹤0.01%
3,918
+19
1074
$264K ﹤0.01%
1,980
+45
1075
$264K ﹤0.01%
31,966
-5,002
41 42
43
44 45