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
201
$12.1M 0.12%
202,768
+9,562
202
$12M 0.12%
44,924
+9,239
203
$11.9M 0.12%
392,104
+40,298
204
$11.5M 0.12%
598,374
-236,188
205
$11.4M 0.11%
145,926
-129,203
206
$11.4M 0.11%
102,305
+225
207
$11.2M 0.11%
346,477
+30,714
208
$11.1M 0.11%
131,605
+118,705
209
$11.1M 0.11%
400,346
+18,414
210
$11M 0.11%
216,615
+4,777
211
$11M 0.11%
55,214
+39,463
212
$11M 0.11%
385,962
+374,739
213
$10.8M 0.11%
101,342
+57,995
214
$10.7M 0.11%
313,466
+18,496
215
$10.4M 0.1%
100,984
-121,527
216
$10.4M 0.1%
+101,939
217
$10.3M 0.1%
444,207
-59,705
218
$10.1M 0.1%
110,716
+15,182
219
$10.1M 0.1%
198,765
+37,377
220
$10M 0.1%
127,667
+2,701
221
$9.95M 0.1%
37,658
-15,653
222
$9.7M 0.1%
271,788
-5,372
223
$9.51M 0.1%
192,336
+36,997
224
$9.48M 0.09%
175,324
+94,969
225
$9.48M 0.09%
247,683
+4,228
7 8
9
10 11