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
1201
$130K ﹤0.01%
20,284
-291
1202
$128K ﹤0.01%
12,347
-7,942
1203
$117K ﹤0.01%
11,631
-1,274
1204
$116K ﹤0.01%
12,775
+1,159
1205
$114K ﹤0.01%
10,033
-6,149
1206
$113K ﹤0.01%
10,773
-370
1207
$107K ﹤0.01%
11,004
-3,562
1208
$103K ﹤0.01%
+3,652
1209
$93.5K ﹤0.01%
17,182
+37
1210
$92K ﹤0.01%
19,822
-634
1211
$86.4K ﹤0.01%
+16,120
1212
$83.5K ﹤0.01%
11,290
+143
1213
$83K ﹤0.01%
+16,913
1214
$82.4K ﹤0.01%
+11,833
1215
$82K ﹤0.01%
10,672
-46,706
1216
$80.2K ﹤0.01%
14,301
-700
1217
$76.4K ﹤0.01%
11,735
-200
1218
$67.5K ﹤0.01%
14,474
+1,830
1219
$64K ﹤0.01%
+1,812
1220
$63.9K ﹤0.01%
+26,613
1221
$62.9K ﹤0.01%
12,341
+1,494
1222
$47K ﹤0.01%
+11,792
1223
$37.1K ﹤0.01%
+11,186
1224
$36.1K ﹤0.01%
5,166
+4,101
1225
$35.7K ﹤0.01%
+11,330
47 48
49
50 51