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
801
$1.48M 0.01%
4,392
+126
802
$1.48M 0.01%
70,270
+25,331
803
$1.48M 0.01%
80,999
-2,285
804
$1.47M 0.01%
21,836
-709
805
$1.47M 0.01%
54,705
-554
806
$1.47M 0.01%
55,488
+18,408
807
$1.46M 0.01%
9,292
-258
808
$1.45M 0.01%
21,519
+19,001
809
$1.44M 0.01%
23,142
+4,270
810
$1.44M 0.01%
13,112
+1,974
811
$1.44M 0.01%
+7,649
812
$1.43M 0.01%
10,219
+7,719
813
$1.43M 0.01%
+17,501
814
$1.42M 0.01%
39,995
-2,191
815
$1.41M 0.01%
61,046
-74,978
816
$1.41M 0.01%
+9,059
817
$1.4M 0.01%
56,958
-394,129
818
$1.39M 0.01%
52,056
-1,890
819
$1.38M 0.01%
10,817
-62,495
820
$1.37M 0.01%
43,140
+3,358
821
$1.37M 0.01%
13,682
-2,757
822
$1.37M 0.01%
3,420
-130
823
$1.36M 0.01%
+14,730
824
$1.36M 0.01%
+29,095
825
$1.36M 0.01%
15,466
-5,824
31 32
33
34 35