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
626
$2.51M 0.02%
54,202
+10,440
627
$2.5M 0.02%
+47,886
628
$2.48M 0.02%
76,204
-992
629
$2.47M 0.02%
34,556
+25,938
630
$2.46M 0.02%
58,443
-5,867
631
$2.46M 0.02%
19,153
-44,450
632
$2.46M 0.02%
102,975
-279,188
633
$2.46M 0.02%
129,968
+12,564
634
$2.45M 0.02%
26,482
-7,848
635
$2.45M 0.02%
216,153
+11,431
636
$2.43M 0.02%
53,328
-27,085
637
$2.42M 0.02%
68,075
-1,622
638
$2.41M 0.02%
56,489
-563,657
639
$2.41M 0.02%
52,393
-3,823
640
$2.39M 0.02%
29,218
+1,578
641
$2.38M 0.02%
15,921
-1,768
642
$2.37M 0.02%
61,486
+2,160
643
$2.36M 0.02%
42,695
+5,245
644
$2.35M 0.02%
58,391
+3,817
645
$2.34M 0.02%
14,203
-4,717
646
$2.33M 0.02%
53,327
+5,086
647
$2.33M 0.02%
77,472
+3,117
648
$2.32M 0.02%
38,450
-2,826
649
$2.32M 0.02%
49,945
650
$2.31M 0.02%
77,022
+60,524
24 25
26
27 28