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
901
$1.12M 0.01%
39,113
+13,848
902
$1.11M 0.01%
5,185
+1,264
903
$1.11M 0.01%
35,833
+14,768
904
$1.11M 0.01%
64,322
+49,168
905
$1.1M 0.01%
21,156
-978
906
$1.1M 0.01%
2,241
+17
907
$1.09M 0.01%
5,185
+1,267
908
$1.09M 0.01%
+11,757
909
$1.09M 0.01%
+66,415
910
$1.09M 0.01%
8,792
+3,118
911
$1.09M 0.01%
7,548
-2,423
912
$1.08M 0.01%
26,881
+10,530
913
$1.07M 0.01%
53,353
+8,980
914
$1.07M 0.01%
+13,362
915
$1.07M 0.01%
6,084
+1,109
916
$1.07M 0.01%
40,935
+935
917
$1.07M 0.01%
11,086
-135,044
918
$1.06M 0.01%
21,734
-1,550
919
$1.06M 0.01%
13,333
-284
920
$1.05M 0.01%
28,510
-152,337
921
$1.05M 0.01%
+73,347
922
$1.05M 0.01%
18,309
+433
923
$1.04M 0.01%
26,942
-4,762
924
$1.04M 0.01%
12,606
-15,366
925
$1.04M 0.01%
37,491
-985
35 36
37
38 39