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
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
– –
-40,000
1235
– –
-2,054
1236
– –
-15,875
1237
– –
-5,786
1238
– –
-1,345
1239
– –
-10,210
1240
– –
-41,304
1241
– –
-17,037
1242
– –
-11,727
1243
– –
-1,203
1244
– –
-14,335
1245
– –
-2,903
1246
– –
-6,590
1247
– –
-38,113
1248
– –
-1,118
1249
– –
-5,902
1250
– –
-1,162
48 49
50
51 52