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
101
$26.9M 0.24%
930,450
+201,124
102
$26.7M 0.24%
544,511
+82,905
103
$26.6M 0.24%
134,991
+3,770
104
$26.4M 0.24%
174,217
-14,860
105
$26.3M 0.24%
253,665
+241,029
106
$26M 0.24%
655,611
+63,029
107
$25.9M 0.23%
469,851
+45,547
108
$24.6M 0.22%
175,949
+44,501
109
$24.2M 0.22%
109,676
-3,810
110
$24.2M 0.22%
393,808
+13,860
111
$24.2M 0.22%
188,473
-7,759
112
$23.5M 0.21%
200,280
+15,109
113
$23.5M 0.21%
200,678
-3,326
114
$23.1M 0.21%
326,021
-19,583
115
$23.1M 0.21%
568,924
+26,557
116
$22.8M 0.21%
160,445
-6,248
117
$22.5M 0.2%
652,143
+38,563
118
$22.3M 0.2%
186,054
-46,524
119
$22.2M 0.2%
333,282
+5,943
120
$22.1M 0.2%
24,881
+2,779
121
$22M 0.2%
1,178,983
+19,451
122
$22M 0.2%
90,415
-4,781
123
$21.7M 0.2%
+857,812
124
$21.6M 0.2%
888,655
+24,949
125
$21.5M 0.2%
729,408
+104,381
3 4
5
6 7