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
601
$2.75M 0.02%
+70,184
602
$2.75M 0.02%
90,027
+58,390
603
$2.74M 0.02%
29,742
+3,227
604
$2.74M 0.02%
143,938
-166,391
605
$2.72M 0.02%
33,924
-63,795
606
$2.71M 0.02%
25,831
+6,097
607
$2.71M 0.02%
6,758
+2,267
608
$2.69M 0.02%
55,851
-3,784
609
$2.69M 0.02%
18,096
-98,980
610
$2.68M 0.02%
11,961
+1,753
611
$2.67M 0.02%
55,253
-10,175
612
$2.65M 0.02%
44,243
+20,335
613
$2.65M 0.02%
20,817
-87,687
614
$2.64M 0.02%
245,176
-36,741
615
$2.63M 0.02%
11,822
-186
616
$2.62M 0.02%
83,468
+2,153
617
$2.6M 0.02%
+73,291
618
$2.6M 0.02%
35,278
+25,954
619
$2.58M 0.02%
134,107
-6,746
620
$2.57M 0.02%
36,144
+849
621
$2.57M 0.02%
45,994
-34,389
622
$2.56M 0.02%
26,593
+2,147
623
$2.55M 0.02%
33,536
+2,351
624
$2.54M 0.02%
37,863
-5,874
625
$2.53M 0.02%
14,822
-2,761
23 24
25
26 27