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
201
$12.5M 0.11%
123,410
+98,936
202
$12.4M 0.11%
373,875
-26,471
203
$12.3M 0.11%
489,267
-74,016
204
$12.3M 0.11%
342,145
-26,231
205
$12.3M 0.11%
434,991
+144,312
206
$12.2M 0.11%
268,427
+129,173
207
$12.2M 0.11%
327,830
+43,869
208
$11.9M 0.11%
1,128,955
-46,978
209
$11.9M 0.11%
143,923
+68,947
210
$11.8M 0.11%
35,588
+6,913
211
$11.8M 0.11%
46,446
+6,453
212
$11.5M 0.1%
802,557
+234,954
213
$11.5M 0.1%
113,022
+74,866
214
$11.5M 0.1%
130,682
+19,966
215
$11.4M 0.1%
97,784
-3,558
216
$11.4M 0.1%
106,688
+4,749
217
$11.4M 0.1%
479,654
+462,157
218
$11.4M 0.1%
563,922
+22,437
219
$11.3M 0.1%
124,976
+22,740
220
$11M 0.1%
80,854
+9,471
221
$10.8M 0.1%
212,083
-463,869
222
$10.8M 0.1%
263,489
-8,299
223
$10.8M 0.1%
242,846
-4,837
224
$10.8M 0.1%
173,543
+2,012
225
$10.6M 0.1%
606,179
-10,466
7 8
9
10 11