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
751
$1.71M 0.01%
60,806
-346,144
752
$1.71M 0.01%
35,493
-25,233
753
$1.7M 0.01%
13,497
-5,017
754
$1.69M 0.01%
73,702
-23,255
755
$1.69M 0.01%
46,052
-1,365
756
$1.69M 0.01%
26,258
-3,839
757
$1.68M 0.01%
66,267
-21
758
$1.68M 0.01%
29,578
+19,369
759
$1.66M 0.01%
37,326
+4,782
760
$1.66M 0.01%
10,616
-43
761
$1.66M 0.01%
100,008
+73,582
762
$1.65M 0.01%
77,490
+34,540
763
$1.64M 0.01%
17,766
+1,508
764
$1.64M 0.01%
15,977
+135
765
$1.63M 0.01%
104,569
+57,392
766
$1.63M 0.01%
84,202
+46,785
767
$1.63M 0.01%
183,379
+97,844
768
$1.62M 0.01%
19,700
-10,752
769
$1.62M 0.01%
77,356
+31,801
770
$1.61M 0.01%
18,789
+2,832
771
$1.6M 0.01%
20,025
-1,231
772
$1.6M 0.01%
24,043
-6,499
773
$1.6M 0.01%
193,137
-11,792
774
$1.58M 0.01%
24,575
+6,952
775
$1.58M 0.01%
74,451
+28,244
29 30
31
32 33