AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+5.51%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+7.1%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,089
New
225
Increased
911
Reduced
723
Closed
202
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| – | – |
-525,981
| Closed | -$15.3M |
|
2077
OFG Bancorp
OFG
$1.99B
| – | – |
-21,076
| Closed | -$526K |
|
2078
O-I Glass
OI
$2B
| – | – |
-35,477
| Closed | -$806K |
|
2079
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| – | – |
-21,003
| Closed | -$1.98M |
|
2080
Ovintiv
OVV
$11B
| – | – |
-61,432
| Closed | -$2.22M |
|
|
PARAA
2081
DELISTED
Paramount Global Class A
PARAA
| – | – |
-43,088
| Closed | -$1.11M |
|
2082
ProShares Pet Care ETF
PAWZ
$57.1M
| – | – |
-15,234
| Closed | -$756K |
|
2083
Invesco Food & Beverage ETF
PBJ
$94.5M
| – | – |
-11,632
| Closed | -$539K |
|
2084
Paylocity
PCTY
$9.63B
| – | – |
-3,186
| Closed | -$633K |
|
2085
Pure Cycle
PCYO
$243M
| – | – |
-46,454
| Closed | -$439K |
|
2086
Preferred Bank
PFBC
$1.17B
| – | – |
-9,164
| Closed | -$502K |
|
2087
Performance Food Group
PFGC
$15.9B
| – | – |
-4,632
| Closed | -$279K |
|