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
151
$16.1M 0.16%
179,392
+13,230
152
$16.1M 0.16%
519,012
+146,222
153
$16.1M 0.16%
497,431
+26,743
154
$16M 0.16%
403,573
+14,037
155
$15.9M 0.16%
549,276
-12,500
156
$15.8M 0.16%
625,027
+141,975
157
$15.8M 0.16%
367,831
+16,010
158
$15.8M 0.16%
100,940
+12,410
159
$15.8M 0.16%
1,196,522
-297,152
160
$15.7M 0.16%
97,684
+33,095
161
$15.5M 0.16%
190,664
-11,905
162
$15.5M 0.16%
330,697
+46,856
163
$15.4M 0.15%
530,833
+29,291
164
$15.3M 0.15%
596,139
+348,181
165
$15.3M 0.15%
285,336
+30,986
166
$15.1M 0.15%
292,074
+18,190
167
$15.1M 0.15%
418,329
+53,062
168
$14.9M 0.15%
105,565
+33,436
169
$14.8M 0.15%
165,008
+2,247
170
$14.8M 0.15%
151,969
+49,761
171
$14.7M 0.15%
1,175,933
-89,573
172
$14.3M 0.14%
211,257
+56,658
173
$14.3M 0.14%
481,486
+386
174
$14.3M 0.14%
404,572
-133,089
175
$14.3M 0.14%
173,890
-55,898
5 6
7
8 9