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
26
$74.4M 0.59%
852,677
+59,582
27
$74.4M 0.59%
1,730,339
+170,255
28
$73.8M 0.58%
1,016,523
+154,761
29
$68.3M 0.54%
1,181,741
-516,311
30
$67.4M 0.53%
3,146,904
-549,784
31
$66.6M 0.53%
693,118
-21,862
32
$66.1M 0.52%
1,714,896
+93,337
33
$65.6M 0.52%
686,102
+195,862
34
$59.6M 0.47%
224,820
+8,472
35
$58.1M 0.46%
1,989,602
+198,212
36
$57.6M 0.46%
1,670,396
-202,858
37
$55.6M 0.44%
386,999
+5,929
38
$54.7M 0.43%
1,089,648
+111,829
39
$54.6M 0.43%
575,497
+24,580
40
$53.9M 0.43%
663,579
-631,835
41
$51.8M 0.41%
2,665,150
-34,922
42
$51.2M 0.41%
1,402,879
-148,150
43
$50.1M 0.4%
99,237
+6,803
44
$49.3M 0.39%
480,360
-28,903
45
$48.4M 0.38%
3,429,456
+1,219,986
46
$48.3M 0.38%
460,140
-131,064
47
$48.1M 0.38%
+979,813
48
$47.7M 0.38%
265,673
-80,886
49
$46.8M 0.37%
302,288
-429,861
50
$46.5M 0.37%
1,959,094
+61,423
1
2
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