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
276
$9.78M 0.08%
96,300
-4,826
277
$9.78M 0.08%
+320,047
278
$9.71M 0.08%
444,399
+4,728
279
$9.66M 0.08%
49,489
+704
280
$9.65M 0.08%
277,239
+270,992
281
$9.62M 0.08%
+246,146
282
$9.61M 0.08%
170,950
+144,242
283
$9.53M 0.08%
206,910
+36,054
284
$9.53M 0.08%
261,368
+86,405
285
$9.48M 0.08%
70,243
+3,540
286
$9.45M 0.07%
292,199
+285,329
287
$9.45M 0.07%
124,809
+3,458
288
$9.4M 0.07%
288,084
+262,615
289
$9.36M 0.07%
152,285
-54,192
290
$9.32M 0.07%
110,606
+5,166
291
$9.26M 0.07%
310,372
+196,650
292
$9.16M 0.07%
61,738
-17,979
293
$9.15M 0.07%
186,184
-17,981
294
$9.15M 0.07%
677,471
+169,282
295
$9.09M 0.07%
160,663
+36,893
296
$9.05M 0.07%
+181,110
297
$9.05M 0.07%
564,976
+24,650
298
$9.04M 0.07%
72,634
-1,866
299
$8.99M 0.07%
+147,764
300
$8.98M 0.07%
41,492
+13,079
10 11
12
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