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
1151
$215K ﹤0.01%
3,210
-570
1152
$215K ﹤0.01%
4,617
-1,214
1153
$214K ﹤0.01%
+1,265
1154
$214K ﹤0.01%
4,250
+196
1155
$213K ﹤0.01%
+1,986
1156
$213K ﹤0.01%
13,235
-420
1157
$212K ﹤0.01%
11,211
-227,737
1158
$211K ﹤0.01%
+9,574
1159
$211K ﹤0.01%
7,405
-611
1160
$211K ﹤0.01%
2,470
-289
1161
$211K ﹤0.01%
+415
1162
$210K ﹤0.01%
+1,182
1163
$209K ﹤0.01%
+9,566
1164
$209K ﹤0.01%
2,411
-82
1165
$209K ﹤0.01%
+8,203
1166
$208K ﹤0.01%
+8,154
1167
$208K ﹤0.01%
9,267
-1,390
1168
$207K ﹤0.01%
1,617
-1,211
1169
$207K ﹤0.01%
3,285
-1,452
1170
$207K ﹤0.01%
5,292
-1,469
1171
$207K ﹤0.01%
+10,459
1172
$207K ﹤0.01%
+7,878
1173
$206K ﹤0.01%
+2,206
1174
$205K ﹤0.01%
4,096
-757
1175
$205K ﹤0.01%
1,974
-974
45 46
47
48 49