AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$117M
2
+$98.1M
3
+$91.1M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$89.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$65.6M

Top Sells

1
+$74.9M
2
+$59M
3
+$55.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$47M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$46.4M

Sector Composition

1 Technology 12.63%
2 Financials 6.65%
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
1226
$31.3K ﹤0.01%
11,060
+540
1227
$28.4K ﹤0.01%
10,281
-80
1228
$27.4K ﹤0.01%
10,164
+43
1229
$19.9K ﹤0.01%
19,100
1230
$16.2K ﹤0.01%
750
1231
$6.69K ﹤0.01%
18,750
1232
$3.48K ﹤0.01%
500
-3
1233
$2.04K ﹤0.01%
+579
1234
– –
-11,481
1235
– –
-40,000
1236
– –
-17,921
1237
– –
-2,892
1238
– –
-4,984
1239
– –
-2,269
1240
– –
-2,054
1241
– –
-15,875
1242
– –
-5,786
1243
– –
-5,626
1244
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-14,473
1245
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-4,550
1246
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-16,803
1247
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-8,630
1248
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-117,564
1249
– –
-13,462
1250
– –
-13,591
48 49
50
51 52