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
926
$1.04M 0.01%
6,625
-91
927
$1.03M 0.01%
40,951
+1,045
928
$1.02M 0.01%
33,337
+19,859
929
$1.02M 0.01%
29,433
-8,294
930
$1.02M 0.01%
+110,097
931
$1.01M 0.01%
+49,218
932
$1M 0.01%
6,527
+616
933
$999K 0.01%
8,512
+341
934
$997K 0.01%
+7,927
935
$993K 0.01%
41,739
-967,647
936
$993K 0.01%
2,927
+25
937
$992K 0.01%
33,628
+12,957
938
$992K 0.01%
9,316
-6,496
939
$988K 0.01%
31,920
-3,152
940
$987K 0.01%
13,121
+4,172
941
$983K 0.01%
46,607
+105
942
$981K 0.01%
31,376
+25,086
943
$981K 0.01%
17,843
-19,821
944
$980K 0.01%
13,497
-1,519
945
$978K 0.01%
51,306
+11,297
946
$977K 0.01%
6,772
-3,028
947
$972K 0.01%
8,664
-137
948
$971K 0.01%
11,200
-2,279
949
$967K 0.01%
11,619
+251
950
$963K 0.01%
2,770
-196
36 37
38
39 40