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
651
$2.29M 0.02%
25,529
-9,640
652
$2.29M 0.02%
61,520
-3,420
653
$2.28M 0.02%
78,641
-213,267
654
$2.28M 0.02%
372,611
+75,567
655
$2.27M 0.02%
73,096
+4,398
656
$2.27M 0.02%
112,544
-9,894
657
$2.27M 0.02%
73,071
+3,622
658
$2.24M 0.02%
47,745
-15,525
659
$2.23M 0.02%
119,552
+10,639
660
$2.23M 0.02%
12,334
+461
661
$2.22M 0.02%
139,434
+85,683
662
$2.22M 0.02%
35,000
663
$2.21M 0.02%
50,271
+3,045
664
$2.19M 0.02%
29,052
-6,115
665
$2.17M 0.02%
51,238
+7,017
666
$2.17M 0.02%
13,277
+782
667
$2.17M 0.02%
100,848
-14,357
668
$2.16M 0.02%
37,660
-13,423
669
$2.15M 0.02%
38,850
+190
670
$2.15M 0.02%
161,214
+39,912
671
$2.15M 0.02%
84,528
-23,876
672
$2.14M 0.02%
44,244
+4,962
673
$2.14M 0.02%
201,145
-3,218
674
$2.14M 0.02%
27,463
-1,434
675
$2.13M 0.02%
126,531
+82
25 26
27
28 29