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
851
$1.27M 0.01%
19,313
+1,191
852
$1.27M 0.01%
55,292
+18,661
853
$1.27M 0.01%
13,990
-7,171
854
$1.27M 0.01%
5,703
-804
855
$1.27M 0.01%
81,410
+38,434
856
$1.27M 0.01%
44,199
-77,748
857
$1.27M 0.01%
52,353
+6,317
858
$1.26M 0.01%
4,663
+874
859
$1.26M 0.01%
9,304
-735
860
$1.25M 0.01%
98,028
-1,971
861
$1.25M 0.01%
21,221
-3,538
862
$1.24M 0.01%
+13,072
863
$1.24M 0.01%
30,010
+1,445
864
$1.24M 0.01%
80,786
+37,611
865
$1.24M 0.01%
60,160
-1,751
866
$1.24M 0.01%
17,858
-45,314
867
$1.23M 0.01%
10,194
+6,842
868
$1.23M 0.01%
26,608
-1,603
869
$1.23M 0.01%
10,196
-10,276
870
$1.23M 0.01%
18,535
+2,060
871
$1.22M 0.01%
+8,481
872
$1.22M 0.01%
21,416
+7,445
873
$1.22M 0.01%
54,143
-4,776
874
$1.22M 0.01%
7,441
-1,774
875
$1.21M 0.01%
37,345
+1,439
33 34
35
36 37