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
701
$2M 0.02%
186,507
+34,059
702
$1.99M 0.02%
66,250
-16,800
703
$1.99M 0.02%
102,087
+29,862
704
$1.99M 0.02%
75,077
+11,507
705
$1.98M 0.02%
15,236
+5
706
$1.97M 0.02%
13,262
-3,214
707
$1.96M 0.02%
85,093
-5,881
708
$1.95M 0.02%
22,771
+949
709
$1.95M 0.02%
9,571
-1,501
710
$1.94M 0.02%
168,403
-103,345
711
$1.94M 0.02%
84,042
+36,231
712
$1.93M 0.02%
191,218
+3,752
713
$1.92M 0.02%
31,610
-35,312
714
$1.91M 0.02%
116,224
+96,294
715
$1.91M 0.02%
95,146
+23,096
716
$1.89M 0.02%
6,825
-1,028
717
$1.89M 0.02%
38,448
-948
718
$1.87M 0.01%
37,555
-15,030
719
$1.87M 0.01%
100,186
+14,763
720
$1.86M 0.01%
29,578
-5,810
721
$1.86M 0.01%
44,501
-3,261
722
$1.86M 0.01%
33,016
+17,976
723
$1.85M 0.01%
29,140
+11,430
724
$1.85M 0.01%
22,423
-2,373
725
$1.85M 0.01%
33,192
-54
27 28
29
30 31