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
1076
$263K ﹤0.01%
11,516
+480
1077
$263K ﹤0.01%
2,549
+48
1078
$263K ﹤0.01%
11,524
-5,171
1079
$262K ﹤0.01%
+7,919
1080
$259K ﹤0.01%
18,751
+4,275
1081
$258K ﹤0.01%
6,579
-19,803
1082
$258K ﹤0.01%
16,576
+6,358
1083
$258K ﹤0.01%
1,941
-143
1084
$256K ﹤0.01%
+2,574
1085
$256K ﹤0.01%
7,004
1086
$256K ﹤0.01%
+3,795
1087
$255K ﹤0.01%
+3,282
1088
$253K ﹤0.01%
17,612
-1,431
1089
$253K ﹤0.01%
562
+6
1090
$252K ﹤0.01%
1,734
-82
1091
$252K ﹤0.01%
3,484
-2,808
1092
$252K ﹤0.01%
4,852
-92
1093
$250K ﹤0.01%
1,979
+434
1094
$249K ﹤0.01%
20,910
+370
1095
$249K ﹤0.01%
2,579
-707
1096
$249K ﹤0.01%
+7,250
1097
$249K ﹤0.01%
+4,112
1098
$248K ﹤0.01%
3,234
+23
1099
$247K ﹤0.01%
4,532
-38
1100
$247K ﹤0.01%
+9,744
42 43
44
45 46