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
501
$3.67M 0.03%
36,549
+34,373
502
$3.66M 0.03%
60,565
-262
503
$3.66M 0.03%
13,843
+3,749
504
$3.65M 0.03%
40,436
+12,980
505
$3.63M 0.03%
26,803
+20,188
506
$3.63M 0.03%
162,987
+14,443
507
$3.62M 0.03%
15,572
-3,119
508
$3.61M 0.03%
70,942
+2,793
509
$3.61M 0.03%
38,554
+10,564
510
$3.6M 0.03%
33,912
+4,551
511
$3.58M 0.03%
167,847
-3,257
512
$3.58M 0.03%
32,811
+17,099
513
$3.57M 0.03%
50,822
-10,903
514
$3.56M 0.03%
111,662
+41,806
515
$3.55M 0.03%
+84,027
516
$3.53M 0.03%
25,947
-1,605
517
$3.52M 0.03%
42,049
+684
518
$3.52M 0.03%
54,936
+3,500
519
$3.5M 0.03%
28,045
-1,784
520
$3.5M 0.03%
83,426
+8,977
521
$3.5M 0.03%
33,416
+1,900
522
$3.49M 0.03%
118,618
+1,572
523
$3.49M 0.03%
146,438
-17,279
524
$3.48M 0.03%
127,386
+5,429
525
$3.46M 0.03%
59,416
-1,167
19 20
21
22 23