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
826
$1.36M 0.01%
20,372
+6,892
827
$1.36M 0.01%
+46,251
828
$1.36M 0.01%
12,909
+852
829
$1.35M 0.01%
40,668
-185,911
830
$1.34M 0.01%
51,329
+9,745
831
$1.34M 0.01%
20,420
+2,411
832
$1.33M 0.01%
30,952
-41,718
833
$1.33M 0.01%
19,101
+13,144
834
$1.33M 0.01%
66,526
-29,515
835
$1.33M 0.01%
44,832
-8,095
836
$1.33M 0.01%
8,127
+1,489
837
$1.32M 0.01%
11,199
+2,022
838
$1.32M 0.01%
16,361
-31,128
839
$1.32M 0.01%
29,417
-1,168
840
$1.32M 0.01%
34,731
+2,840
841
$1.31M 0.01%
34,906
-2,386
842
$1.31M 0.01%
26,336
+10,523
843
$1.3M 0.01%
5,905
+1,014
844
$1.29M 0.01%
19,324
+109
845
$1.28M 0.01%
4,594
+2,021
846
$1.28M 0.01%
7,180
+2,976
847
$1.28M 0.01%
+11,072
848
$1.28M 0.01%
60,755
-1,623
849
$1.27M 0.01%
31,643
+2,545
850
$1.27M 0.01%
84,872
-6,695
32 33
34
35 36