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
326
$7.98M 0.06%
24,500
+668
327
$7.93M 0.06%
23,762
-19,108
328
$7.93M 0.06%
88,688
+73,461
329
$7.93M 0.06%
33,727
+13,970
330
$7.92M 0.06%
55,590
-143,902
331
$7.9M 0.06%
180,828
+158,434
332
$7.89M 0.06%
+207,680
333
$7.82M 0.06%
413,558
-14,848
334
$7.73M 0.06%
468,521
+318,050
335
$7.7M 0.06%
1,058,028
+182,505
336
$7.68M 0.06%
286,596
+89,799
337
$7.67M 0.06%
339,730
-137,738
338
$7.66M 0.06%
43,937
-1,486
339
$7.6M 0.06%
67,712
+14,330
340
$7.6M 0.06%
33,184
-1,843
341
$7.57M 0.06%
227,779
-471,305
342
$7.55M 0.06%
83,888
+42,171
343
$7.52M 0.06%
205,347
+14,717
344
$7.48M 0.06%
545,956
+199,970
345
$7.42M 0.06%
227,511
-5,638
346
$7.37M 0.06%
96,527
-15,466
347
$7.35M 0.06%
240,219
+56,181
348
$7.31M 0.06%
119,721
-11,221
349
$7.29M 0.06%
30,412
+6,282
350
$7.18M 0.06%
258,308
-7,830
12 13
14
15 16