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
51
$46M 0.37%
789,443
-44,802
52
$45.3M 0.36%
685,042
+303,475
53
$44.9M 0.36%
355,751
-3,537
54
$44.8M 0.36%
1,967,239
+656,962
55
$43.6M 0.35%
157,933
-5,259
56
$42.4M 0.34%
969,708
+62,753
57
$42.2M 0.33%
1,951,054
-151,535
58
$42M 0.33%
481,805
+158,473
59
$40.9M 0.32%
304,644
+42,675
60
$40.1M 0.32%
245,527
-7,104
61
$39.7M 0.31%
1,373,638
+498,657
62
$39.3M 0.31%
3,237,550
+78,740
63
$38.8M 0.31%
518,075
-30,829
64
$38.3M 0.3%
143,403
+7,708
65
$38.2M 0.3%
+288,651
66
$38M 0.3%
801,660
+45,572
67
$37.7M 0.3%
566,289
-24,277
68
$37.7M 0.3%
1,271,188
+157,779
69
$36.4M 0.29%
457,565
-164,267
70
$35.7M 0.28%
1,181,316
+107,291
71
$35.3M 0.28%
450,319
-65,636
72
$35M 0.28%
121,826
-16,163
73
$34.9M 0.28%
305,523
-32,757
74
$34M 0.27%
2,217,102
+65,873
75
$33.5M 0.27%
538,824
-61,696
1 2
3
4 5