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
301
$8.95M 0.07%
241,927
+38,824
302
$8.91M 0.07%
12,941
+82
303
$8.89M 0.07%
390,840
+8,039
304
$8.88M 0.07%
118,492
+17,332
305
$8.83M 0.07%
314,926
-20,966
306
$8.82M 0.07%
71,500
+14,239
307
$8.76M 0.07%
406,958
+396,139
308
$8.71M 0.07%
293,862
+82,145
309
$8.64M 0.07%
37,608
+23,597
310
$8.63M 0.07%
+152,173
311
$8.55M 0.07%
38,243
-14,622
312
$8.55M 0.07%
136,590
+8,196
313
$8.45M 0.07%
105,369
-2,548
314
$8.42M 0.07%
30,351
+3,969
315
$8.35M 0.07%
157,580
+36,498
316
$8.34M 0.07%
200,238
+1,955
317
$8.28M 0.07%
71,227
+12,063
318
$8.27M 0.07%
190,274
+32,798
319
$8.27M 0.07%
141,981
+44,908
320
$8.25M 0.07%
230,412
+1,131
321
$8.21M 0.07%
282,072
+261,906
322
$8.18M 0.06%
202,099
-39,371
323
$8.13M 0.06%
38,625
+1,324
324
$8.1M 0.06%
102,006
+30,972
325
$8.02M 0.06%
247,172
+204,732
11 12
13
14 15