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
401
$5.73M 0.05%
12,609
-2,819
402
$5.72M 0.05%
177,445
-41,040
403
$5.71M 0.05%
238,637
+169,684
404
$5.67M 0.05%
+219,037
405
$5.67M 0.05%
506,175
+11,440
406
$5.67M 0.04%
123,592
-7,031
407
$5.62M 0.04%
112,073
+1,404
408
$5.61M 0.04%
32,888
-2,022
409
$5.6M 0.04%
81,276
-35,527
410
$5.58M 0.04%
+20,896
411
$5.57M 0.04%
+201,192
412
$5.55M 0.04%
92,915
+27,451
413
$5.46M 0.04%
274,959
+160,528
414
$5.45M 0.04%
68,938
+7,683
415
$5.43M 0.04%
90,675
+1,176
416
$5.42M 0.04%
107,798
-363,173
417
$5.4M 0.04%
13,945
-1,289
418
$5.39M 0.04%
150,114
+15,746
419
$5.38M 0.04%
237,486
-22,546
420
$5.26M 0.04%
103,900
+82,855
421
$5.23M 0.04%
13,858
+195
422
$5.23M 0.04%
127,646
+26,477
423
$5.16M 0.04%
193,874
+4,233
424
$5.15M 0.04%
+192,723
425
$5.1M 0.04%
103,346
+89,551
15 16
17
18 19