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
126
$21.1M 0.19%
608,534
-33
127
$21.1M 0.19%
415,209
-424,150
128
$20.9M 0.19%
130,496
+24,931
129
$20.5M 0.19%
232,216
+15,672
130
$20.4M 0.19%
1,217,405
+20,013
131
$20.1M 0.18%
62,409
+43,168
132
$19.9M 0.18%
408,169
-34,117
133
$19.5M 0.18%
94,422
+5,437
134
$19.4M 0.18%
95,856
+81,679
135
$19.2M 0.17%
444,066
+41,422
136
$19.1M 0.17%
214,010
-15,471
137
$19.1M 0.17%
304,389
+31,882
138
$19M 0.17%
416,178
+12,605
139
$19M 0.17%
110,182
+4,121
140
$18.9M 0.17%
182,604
+3,212
141
$18.7M 0.17%
548,512
+44,566
142
$18.6M 0.17%
369,774
-235,339
143
$18.4M 0.17%
151,639
-4,250
144
$18.3M 0.17%
88,451
+16,896
145
$18.1M 0.16%
324,581
+32,507
146
$17.9M 0.16%
1,219,489
+22,967
147
$17.7M 0.16%
161,731
+7,242
148
$17.6M 0.16%
312,302
+218,332
149
$17.6M 0.16%
410,341
-3,920
150
$17.3M 0.16%
262,638
-22,698
4 5
6
7 8