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
376
$6.29M 0.05%
192,200
+168,079
377
$6.23M 0.05%
136,654
-32,718
378
$6.18M 0.05%
242,219
+45,491
379
$6.1M 0.05%
15
+2
380
$6.08M 0.05%
203,428
-51,250
381
$6.07M 0.05%
192,398
+176,216
382
$6.06M 0.05%
73,178
-176,885
383
$6.06M 0.05%
66,170
-123,162
384
$6.05M 0.05%
153,988
-48,874
385
$6.01M 0.05%
65,025
+9,080
386
$5.99M 0.05%
149,172
+74,749
387
$5.97M 0.05%
235,411
+113,545
388
$5.97M 0.05%
32,458
+2,211
389
$5.94M 0.05%
220,836
-53,692
390
$5.93M 0.05%
+102,558
391
$5.93M 0.05%
23,037
-62,462
392
$5.92M 0.05%
+142,916
393
$5.9M 0.05%
71,537
-207,159
394
$5.88M 0.05%
215,192
-95,572
395
$5.86M 0.05%
81,463
-20,975
396
$5.84M 0.05%
79,558
-12,889
397
$5.84M 0.05%
162,105
-242,160
398
$5.8M 0.05%
76,847
+25,747
399
$5.78M 0.05%
126,226
+32,130
400
$5.73M 0.05%
12,189
-528
14 15
16
17 18