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
$12.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,918
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$48.1M
3
+$39.8M
4
BILL icon
BILL Holdings
BILL
+$38.2M
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$29.6M

Top Sells

1
+$66.5M
2
+$51.3M
3
+$29.8M
4
QIG
WisdomTree U.S. Corporate Bond Fund
QIG
+$28M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.6M

Sector Composition

1 Technology 7.72%
2 Financials 4.92%
3 Healthcare 3.64%
4 Consumer Discretionary 3.35%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.1%
686,953
+306,849
227
$12M 0.09%
443,388
+412,957
228
$11.9M 0.09%
46,280
+44,134
229
$11.9M 0.09%
103,874
-6,742
230
$11.9M 0.09%
371,799
+6,262
231
$11.8M 0.09%
387,572
+332,888
232
$11.7M 0.09%
238,280
+35,752
233
$11.6M 0.09%
404,884
+361,637
234
$11.5M 0.09%
161,288
-9,308
235
$11.5M 0.09%
300,030
+209,818
236
$11.4M 0.09%
346,235
+299,322
237
$11.4M 0.09%
388,329
+49,538
238
$11.4M 0.09%
114,195
+3,740
239
$11.3M 0.09%
400,547
+203,780
240
$11.1M 0.09%
309,384
-93,515
241
$11.1M 0.09%
37,861
+499
242
$11.1M 0.09%
96,045
-105
243
$11M 0.09%
152,649
-31,192
244
$11M 0.09%
218,234
+14,608
245
$10.9M 0.09%
164,310
-35,623
246
$10.8M 0.09%
420,460
+12,257
247
$10.8M 0.09%
+414,743
248
$10.7M 0.08%
126,648
+10,181
249
$10.6M 0.08%
419,484
-16,718
250
$10.5M 0.08%
185,072
+157,282
8 9
10
11 12