AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
1
$345M 3.45%
1,639,277
+341,961
2
$276M 2.76%
618,084
+99,869
3
$220M 2.2%
1,783,991
+264,181
4
$208M 2.08%
4,275,061
+668,428
5
$204M 2.04%
406,975
-961
6
$165M 1.65%
856,074
+117,246
7
$159M 1.59%
2,480,616
-172,588
8
$157M 1.57%
286,610
-28,811
9
$142M 1.42%
661,320
+67,139
10
$133M 1.33%
730,889
+74,830
11
$110M 1.1%
1,373,725
+114,221
12
$105M 1.05%
1,039,014
+290,550
13
$98.1M 0.98%
180,192
+17,309
14
$88.9M 0.89%
439,399
+74,706
15
$85M 0.85%
+3,337,411
16
$83.2M 0.83%
165,105
+18,130
17
$81.6M 0.82%
2,391,448
+2,384,194
18
$81.2M 0.81%
199,596
+1,891
19
$77.5M 0.78%
453,945
-39,623
20
$77M 0.77%
832,158
+376,751
21
$76.5M 0.77%
1,569,238
+57,410
22
$76.4M 0.76%
664,052
+145,910
23
$76.4M 0.76%
746,644
+219,945
24
$76.2M 0.76%
+2,665,804
25
$71.8M 0.72%
435,093
+114,537
1
2 3 4 5