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
251
$10.5M 0.08%
98,065
-36,743
252
$10.5M 0.08%
85,972
-99,794
253
$10.4M 0.08%
456,331
+443,742
254
$10.4M 0.08%
613,101
+85,848
255
$10.4M 0.08%
+237,574
256
$10.4M 0.08%
155,923
-3,542
257
$10.3M 0.08%
434,343
-70,360
258
$10.3M 0.08%
413,530
+319,631
259
$10.3M 0.08%
358,571
+329,287
260
$10.2M 0.08%
358,326
+15,422
261
$10.2M 0.08%
176,199
+109,424
262
$10.2M 0.08%
295,615
+284,018
263
$10.1M 0.08%
123,884
+37,917
264
$10.1M 0.08%
207,694
-6,202
265
$10.1M 0.08%
98,246
+33,761
266
$10M 0.08%
228,590
+79,305
267
$10M 0.08%
329,288
-638,906
268
$9.96M 0.08%
82,284
+4,342
269
$9.95M 0.08%
143,949
-103,682
270
$9.91M 0.08%
453,999
+352,578
271
$9.88M 0.08%
202,888
+15,268
272
$9.86M 0.08%
+391,599
273
$9.86M 0.08%
314,789
-29,646
274
$9.83M 0.08%
95,977
-10,207
275
$9.79M 0.08%
+494,877
9 10
11
12 13