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
126
$19.6M 0.2%
227,845
+5,981
127
$19.3M 0.19%
327,339
+18,299
128
$19.3M 0.19%
863,706
+44,915
129
$19.1M 0.19%
442,286
-31,350
130
$19M 0.19%
88,985
+12,530
131
$18.9M 0.19%
270,419
+85,105
132
$18.8M 0.19%
22,102
+4,505
133
$18.8M 0.19%
542,367
-233,266
134
$18.3M 0.18%
155,889
-8,419
135
$17.5M 0.18%
608,567
+32,609
136
$17.5M 0.17%
95,295
+15,496
137
$17.5M 0.17%
150,450
+12,740
138
$17.4M 0.17%
131,448
+12,610
139
$17.3M 0.17%
272,507
-412
140
$17.2M 0.17%
802,725
-170,149
141
$17M 0.17%
154,489
-52,924
142
$17M 0.17%
1,197,392
+52,191
143
$17M 0.17%
630,606
+62,402
144
$17M 0.17%
106,061
+14,989
145
$16.9M 0.17%
229,481
+3,321
146
$16.7M 0.17%
402,644
+3,466
147
$16.3M 0.16%
216,544
+6,754
148
$16.2M 0.16%
317,735
-73,308
149
$16.1M 0.16%
503,946
+27,804
150
$16.1M 0.16%
414,261
+31,689
4 5
6
7 8