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
1126
$230K ﹤0.01%
2,627
-251
1127
$229K ﹤0.01%
6,893
+105
1128
$228K ﹤0.01%
+14,231
1129
$227K ﹤0.01%
+4,903
1130
$227K ﹤0.01%
+2,644
1131
$226K ﹤0.01%
3,280
-4,232
1132
$225K ﹤0.01%
+754
1133
$224K ﹤0.01%
+3,860
1134
$224K ﹤0.01%
16,587
-6,973
1135
$223K ﹤0.01%
+8,935
1136
$223K ﹤0.01%
3,425
+76
1137
$223K ﹤0.01%
6,370
-3,033
1138
$222K ﹤0.01%
+1,059
1139
$222K ﹤0.01%
10,836
+383
1140
$221K ﹤0.01%
5,371
-235
1141
$220K ﹤0.01%
10,713
-2,782
1142
$218K ﹤0.01%
2,176
+313
1143
$218K ﹤0.01%
4,830
-23,954
1144
$218K ﹤0.01%
8,171
-554
1145
$217K ﹤0.01%
+534
1146
$217K ﹤0.01%
4,820
-71
1147
$217K ﹤0.01%
69
-9
1148
$217K ﹤0.01%
+1,438
1149
$216K ﹤0.01%
+1,978
1150
$216K ﹤0.01%
9,210
-3,428
44 45
46
47 48