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
1101
$246K ﹤0.01%
7,709
-2,586
1102
$246K ﹤0.01%
4,329
+403
1103
$245K ﹤0.01%
8,264
+747
1104
$244K ﹤0.01%
+1,106
1105
$244K ﹤0.01%
+5,045
1106
$244K ﹤0.01%
5,784
-1,835
1107
$242K ﹤0.01%
+4,654
1108
$242K ﹤0.01%
5,525
-9,590
1109
$242K ﹤0.01%
6,595
+382
1110
$240K ﹤0.01%
+2,566
1111
$238K ﹤0.01%
+2,022
1112
$237K ﹤0.01%
1,338
-1,192
1113
$237K ﹤0.01%
+1,305
1114
$237K ﹤0.01%
1,686
-952
1115
$236K ﹤0.01%
5,404
-223
1116
$236K ﹤0.01%
+837
1117
$234K ﹤0.01%
20,230
-2,404
1118
$234K ﹤0.01%
11,259
+145
1119
$234K ﹤0.01%
858
-109
1120
$233K ﹤0.01%
714
-295
1121
$233K ﹤0.01%
+22,232
1122
$232K ﹤0.01%
2,741
-779
1123
$231K ﹤0.01%
+2,921
1124
$230K ﹤0.01%
+2,195
1125
$230K ﹤0.01%
+5,012
43 44
45
46 47