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
151
$17.2M 0.16%
411,898
-170,980
152
$17M 0.15%
414,648
-3,681
153
$17M 0.15%
534,433
+52,947
154
$16.8M 0.15%
184,040
-6,624
155
$16.5M 0.15%
88,585
+15,734
156
$16.3M 0.15%
282,003
-6,495
157
$16.2M 0.15%
183,985
-317,045
158
$16.1M 0.15%
180,427
+6,537
159
$16M 0.15%
+297,066
160
$16M 0.15%
198,003
-13,254
161
$15.9M 0.14%
176,113
+22,251
162
$15.8M 0.14%
94,728
-567
163
$15.5M 0.14%
338,220
-96,106
164
$15.4M 0.14%
152,004
+35
165
$15.4M 0.14%
408,221
+3,649
166
$15.3M 0.14%
567,425
-63,181
167
$15.2M 0.14%
147,829
-5,136
168
$15.2M 0.14%
649,482
+3,823
169
$15M 0.14%
307,502
-23,195
170
$15M 0.14%
209,447
-60,972
171
$14.9M 0.14%
170,870
-9,101
172
$14.8M 0.13%
169,010
+50,668
173
$14.3M 0.13%
202,843
+75
174
$14.1M 0.13%
263,120
+48,207
175
$14M 0.13%
266,467
-10,993
5 6
7
8 9