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
451
$4.51M 0.04%
43,397
+37,278
452
$4.45M 0.04%
113,730
-35,606
453
$4.44M 0.04%
8,072
+2,655
454
$4.43M 0.04%
147,066
-19,825
455
$4.36M 0.03%
210,355
-73,638
456
$4.34M 0.03%
91,439
+22,281
457
$4.33M 0.03%
35,649
+8,745
458
$4.31M 0.03%
155,124
+65,302
459
$4.31M 0.03%
51,809
+13,554
460
$4.3M 0.03%
12,653
+4,474
461
$4.29M 0.03%
+172,592
462
$4.28M 0.03%
47,765
-65,348
463
$4.27M 0.03%
83,355
+63,032
464
$4.26M 0.03%
28,723
-2,551
465
$4.26M 0.03%
19,826
-33,021
466
$4.25M 0.03%
86,277
+2,073
467
$4.25M 0.03%
60,830
-59,030
468
$4.24M 0.03%
150,968
+3,940
469
$4.21M 0.03%
497,653
+258,263
470
$4.19M 0.03%
135,834
+7,297
471
$4.18M 0.03%
38,688
+16,379
472
$4.18M 0.03%
18,488
-1,308
473
$4.18M 0.03%
52,302
+5,912
474
$4.17M 0.03%
27,901
+4,912
475
$4.14M 0.03%
183,149
+40,643
17 18
19
20 21