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
$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
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
1
$357M 3.24%
1,532,986
-106,291
2
$292M 2.65%
678,418
+60,334
3
$264M 2.39%
2,173,713
+389,722
4
$216M 1.96%
4,404,425
+129,364
5
$199M 1.8%
376,463
-30,512
6
$182M 1.65%
315,893
+29,283
7
$182M 1.65%
2,194,870
+821,145
8
$177M 1.61%
950,409
+94,335
9
$166M 1.51%
2,462,694
-17,922
10
$144M 1.31%
654,101
-7,219
11
$132M 1.2%
3,110,501
+2,345,310
12
$131M 1.19%
791,636
+60,747
13
$120M 1.09%
+3,950,633
14
$104M 0.94%
1,964,784
+395,546
15
$102M 0.93%
178,644
-1,548
16
$95.5M 0.87%
207,456
+7,860
17
$95M 0.86%
165,964
+859
18
$93.2M 0.85%
+3,231,441
19
$93M 0.84%
3,539,510
+202,099
20
$92.3M 0.84%
2,606,393
+214,945
21
$91M 0.83%
+3,191,059
22
$84.6M 0.77%
1,040,613
+88,013
23
$84.2M 0.76%
717,913
+53,861
24
$83.4M 0.76%
465,159
+11,214
25
$81.6M 0.74%
757,945
+11,301
1
2 3 4 5