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
426
$5.1M 0.04%
+200,794
427
$5.09M 0.04%
33,411
+4,982
428
$5.07M 0.04%
30,548
+23,870
429
$5.06M 0.04%
136,478
+13,458
430
$5.04M 0.04%
137,750
+16,030
431
$5.04M 0.04%
133,599
+26,478
432
$5.03M 0.04%
45,127
+24,169
433
$4.93M 0.04%
102,517
-243,636
434
$4.87M 0.04%
95,585
+6,803
435
$4.83M 0.04%
88,164
+33,895
436
$4.82M 0.04%
187,029
+170,834
437
$4.77M 0.04%
25,450
+17,712
438
$4.75M 0.04%
17,600
+666
439
$4.74M 0.04%
15,660
+8,995
440
$4.74M 0.04%
32,111
+2,689
441
$4.73M 0.04%
11,776
+5,061
442
$4.7M 0.04%
58,207
+10,467
443
$4.68M 0.04%
97,690
-107,054
444
$4.62M 0.04%
81,286
+26,231
445
$4.62M 0.04%
59,195
-64,682
446
$4.59M 0.04%
22,432
-6,359
447
$4.58M 0.04%
31,664
-45,833
448
$4.53M 0.04%
237,065
-12,799
449
$4.52M 0.04%
146,965
+1,360
450
$4.51M 0.04%
21,254
+448
16 17
18
19 20