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
176
$14M 0.13%
443,572
-87,261
177
$13.8M 0.13%
73,290
+42,003
178
$13.7M 0.12%
377,973
+31,496
179
$13.7M 0.12%
95,254
+86,836
180
$13.7M 0.12%
207,049
-28,183
181
$13.6M 0.12%
229,295
+5,155
182
$13.6M 0.12%
318,261
-13,572
183
$13.5M 0.12%
147,827
+1,901
184
$13.5M 0.12%
140,383
-5,136
185
$13.3M 0.12%
453,020
-19,857
186
$13.3M 0.12%
219,013
+2,398
187
$13.2M 0.12%
88,688
-90,679
188
$13.1M 0.12%
+110,723
189
$13.1M 0.12%
445,820
-73,192
190
$13.1M 0.12%
26,555
-1,888
191
$13M 0.12%
89,055
+23,030
192
$13M 0.12%
224,601
+49,277
193
$12.8M 0.12%
45,108
+184
194
$12.7M 0.12%
94,306
-6,634
195
$12.7M 0.12%
390,510
+4,548
196
$12.7M 0.11%
72,466
-25,218
197
$12.6M 0.11%
131,392
+3,725
198
$12.6M 0.11%
74,046
+18,832
199
$12.5M 0.11%
121,471
-10,134
200
$12.5M 0.11%
97,542
-4,763
6 7
8
9 10