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. Equity 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
1301
– –
-30,312
1302
– –
-2,903
1303
– –
-1,118
1304
– –
-1,018
1305
– –
-941
1306
– –
-7,433
1307
– –
-5,100
1308
– –
-1,473
1309
– –
-11,481
1310
– –
-88,001
1311
– –
-13,074
1312
– –
-13,305
1313
– –
-9,841
1314
– –
-6,492
1315
– –
-17,368
1316
– –
-127,197
1317
– –
-14,916
1318
– –
-30,322
1319
– –
-194
1320
– –
-1,659
1321
– –
-12,000
1322
– –
-17,921
1323
– –
-5,189
1324
– –
-64,418
1325
– –
-37,039
50 51 52
53
54