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
1176
$205K ﹤0.01%
+1,956
1177
$205K ﹤0.01%
+222
1178
$205K ﹤0.01%
+1,161
1179
$203K ﹤0.01%
1,311
-973
1180
$203K ﹤0.01%
19,394
-2,620
1181
$202K ﹤0.01%
30,770
+3,577
1182
$202K ﹤0.01%
+775
1183
$201K ﹤0.01%
+3,593
1184
$201K ﹤0.01%
+14,998
1185
$200K ﹤0.01%
1,791
-327
1186
$200K ﹤0.01%
+4,195
1187
$195K ﹤0.01%
18,471
-728
1188
$195K ﹤0.01%
16,304
-3,029
1189
$187K ﹤0.01%
10,745
-454
1190
$172K ﹤0.01%
20,484
-16,595
1191
$169K ﹤0.01%
13,195
+1,511
1192
$164K ﹤0.01%
28,076
+7,902
1193
$159K ﹤0.01%
13,306
-162
1194
$157K ﹤0.01%
10,513
-3,962
1195
$155K ﹤0.01%
24,417
+2,084
1196
$147K ﹤0.01%
11,284
-19,313
1197
$146K ﹤0.01%
+11,364
1198
$145K ﹤0.01%
+10,258
1199
$137K ﹤0.01%
17,440
-2,160
1200
$137K ﹤0.01%
10,886
+434
46 47
48
49 50