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
576
$2.93M 0.02%
243,190
-34,370
577
$2.92M 0.02%
35,053
+4,575
578
$2.92M 0.02%
135,284
-4,365
579
$2.91M 0.02%
120,761
+1,207
580
$2.91M 0.02%
127,455
+916
581
$2.9M 0.02%
141,576
-4,685
582
$2.89M 0.02%
135,502
+25,810
583
$2.89M 0.02%
136,364
+13,658
584
$2.88M 0.02%
97,703
+5,598
585
$2.87M 0.02%
20,199
-281
586
$2.87M 0.02%
42,548
+7,966
587
$2.87M 0.02%
21,076
-1,240
588
$2.86M 0.02%
25,876
+14,200
589
$2.85M 0.02%
99,711
-15,828
590
$2.85M 0.02%
55,690
+10,380
591
$2.83M 0.02%
99,798
+8,712
592
$2.8M 0.02%
35,772
+13,591
593
$2.8M 0.02%
9,548
+1,613
594
$2.79M 0.02%
90,556
+56,150
595
$2.78M 0.02%
126,476
-1,424
596
$2.78M 0.02%
62,100
-6,657
597
$2.77M 0.02%
103,996
+24,926
598
$2.77M 0.02%
30,440
+9,766
599
$2.76M 0.02%
99,709
+8,957
600
$2.75M 0.02%
82,446
+3,348
22 23
24
25 26