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
76
$33.5M 0.27%
348,560
-51,460
77
$32.8M 0.26%
757,785
+25,722
78
$32.7M 0.26%
860,888
-35,095
79
$32.6M 0.26%
816,030
+50,136
80
$32.6M 0.26%
2,314,526
-245,598
81
$32.5M 0.26%
730,614
-66,242
82
$32.5M 0.26%
730,014
+20,122
83
$32.2M 0.26%
307,770
+88,824
84
$31.7M 0.25%
504,140
-2,343
85
$31.4M 0.25%
2,242,269
+283,947
86
$31.1M 0.25%
1,654,630
+46,960
87
$31.1M 0.25%
360,574
+68,279
88
$31M 0.25%
189,882
+15,450
89
$30.7M 0.24%
628,468
-909
90
$30.6M 0.24%
509,562
-30,676
91
$29.8M 0.24%
490,264
+232,432
92
$29.7M 0.24%
764,994
+115,286
93
$29.6M 0.23%
+1,147,845
94
$29.5M 0.23%
165,866
+12,825
95
$29.3M 0.23%
410,477
-48,303
96
$29.2M 0.23%
484,097
+76,673
97
$29.1M 0.23%
961,608
+262,441
98
$29M 0.23%
326,718
+218,160
99
$28.8M 0.23%
683,165
-32,371
100
$28.8M 0.23%
93,576
+10,385
2 3
4
5 6