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
$9.99B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$81.3M
3
+$76.2M
4
AAPL icon
Apple
AAPL
+$72M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$47.2M

Top Sells

1
+$81.4M
2
+$57.4M
3
+$46.1M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$41.1M
5
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
+$38.6M

Sector Composition

1 Technology 12.38%
2 Financials 6.63%
3 Consumer Discretionary 5.16%
4 Healthcare 4.5%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.3M 0.23%
179,367
+19,102
102
$23M 0.23%
166,693
-6,708
103
$22.8M 0.23%
582,878
-17,833
104
$22.7M 0.23%
345,604
+14,616
105
$22.5M 0.23%
204,004
+13,536
106
$22.4M 0.22%
+424,304
107
$22M 0.22%
619,193
+38,832
108
$21.9M 0.22%
379,948
+22,939
109
$21.9M 0.22%
484,638
-19,310
110
$21.9M 0.22%
461,606
+90,497
111
$21.9M 0.22%
96,640
+34,993
112
$21.7M 0.22%
192,874
+27,421
113
$21.7M 0.22%
795,736
+81,236
114
$21.6M 0.22%
1,011,889
+296,792
115
$21M 0.21%
591,809
-32,437
116
$20.8M 0.21%
232,973
+21,141
117
$20.5M 0.21%
613,580
+61,567
118
$20.5M 0.2%
95,196
+26,023
119
$20.4M 0.2%
729,326
+245,607
120
$20.4M 0.2%
185,171
+20,847
121
$20.2M 0.2%
686,126
-597,620
122
$20.1M 0.2%
649,384
+236,303
123
$20M 0.2%
1,159,532
+35,640
124
$19.8M 0.2%
434,326
+22,016
125
$19.6M 0.2%
113,486
-2,060
3 4
5
6 7