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
351
$7.16M 0.06%
72,412
+4,544
352
$7.09M 0.06%
279,876
-329,271
353
$7.02M 0.06%
121,816
+104,521
354
$7.02M 0.06%
503,376
+54,460
355
$6.95M 0.06%
98,219
-39,472
356
$6.93M 0.06%
+299,804
357
$6.88M 0.05%
122,566
+111,736
358
$6.84M 0.05%
216,998
+22,043
359
$6.84M 0.05%
63,766
-117,059
360
$6.83M 0.05%
253,436
-10,004
361
$6.75M 0.05%
93,900
+27,295
362
$6.72M 0.05%
40,731
+6,485
363
$6.68M 0.05%
171,827
-46,749
364
$6.65M 0.05%
300,501
-28,452
365
$6.65M 0.05%
47,722
+17,252
366
$6.62M 0.05%
172,409
-4,857
367
$6.57M 0.05%
207,379
-2,284
368
$6.56M 0.05%
31,136
+2,584
369
$6.55M 0.05%
82,506
+19,588
370
$6.52M 0.05%
304,158
-39,286
371
$6.49M 0.05%
134,415
+98,428
372
$6.46M 0.05%
41,755
+6,053
373
$6.43M 0.05%
261,363
+36,626
374
$6.43M 0.05%
313,588
-22,558
375
$6.31M 0.05%
128,202
+491
13 14
15
16 17