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
676
$2.13M 0.02%
33,689
+16,564
677
$2.13M 0.02%
29,542
+4,509
678
$2.13M 0.02%
71,388
+20,621
679
$2.13M 0.02%
+40,612
680
$2.13M 0.02%
74,424
-15,118
681
$2.13M 0.02%
20,277
-238
682
$2.12M 0.02%
45,994
-541
683
$2.12M 0.02%
46,548
-2,691
684
$2.11M 0.02%
+64,814
685
$2.09M 0.02%
75,467
+415
686
$2.08M 0.02%
8,603
-2,228
687
$2.08M 0.02%
256,389
+6,616
688
$2.08M 0.02%
50,789
+36,188
689
$2.08M 0.02%
70,135
-19,935
690
$2.08M 0.02%
21,367
+8,023
691
$2.07M 0.02%
35,924
+6,425
692
$2.07M 0.02%
39,736
+5,955
693
$2.05M 0.02%
49,014
+8,362
694
$2.05M 0.02%
14,912
+802
695
$2.04M 0.02%
2,468
+1,060
696
$2.04M 0.02%
16,356
-4,090
697
$2.03M 0.02%
28,618
+1,018
698
$2.02M 0.02%
37,726
+6,573
699
$2.02M 0.02%
45,711
-241,025
700
$2.01M 0.02%
47,628
+4,655
26 27
28
29 30