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
876
$1.21M 0.01%
56,118
+1,225
877
$1.2M 0.01%
35,785
+3,135
878
$1.19M 0.01%
+24,618
879
$1.19M 0.01%
+14,443
880
$1.19M 0.01%
38,973
-1,964
881
$1.18M 0.01%
6,497
+242
882
$1.18M 0.01%
7,780
-838
883
$1.18M 0.01%
15,966
+8,762
884
$1.17M 0.01%
7,061
+3,558
885
$1.17M 0.01%
87,832
-5,487
886
$1.17M 0.01%
+41,316
887
$1.17M 0.01%
97,236
-91,946
888
$1.16M 0.01%
16,125
-980
889
$1.15M 0.01%
40,490
+6,314
890
$1.15M 0.01%
24,591
+13,538
891
$1.14M 0.01%
44,381
+9,081
892
$1.14M 0.01%
32,771
-4,575
893
$1.14M 0.01%
50,250
-320
894
$1.14M 0.01%
40,511
+3,867
895
$1.14M 0.01%
6,437
+1,312
896
$1.13M 0.01%
90,291
-5,368
897
$1.13M 0.01%
14,470
-493
898
$1.13M 0.01%
+13,210
899
$1.12M 0.01%
45,625
+8,927
900
$1.12M 0.01%
21,709
+8,570
34 35
36
37 38