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
976
$907K 0.01%
34,150
+3,715
977
$905K 0.01%
7,706
+4,716
978
$904K 0.01%
43,342
-2,877
979
$903K 0.01%
+16,950
980
$898K 0.01%
+13,283
981
$894K 0.01%
+11,299
982
$894K 0.01%
+14,578
983
$893K 0.01%
108,017
+84,509
984
$892K 0.01%
25,100
-305
985
$890K 0.01%
9,498
-125
986
$888K 0.01%
33,498
+9,920
987
$884K 0.01%
14,739
-15,053
988
$883K 0.01%
50,505
-33,406
989
$881K 0.01%
+46,148
990
$878K 0.01%
8,490
-292
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$874K 0.01%
20,301
-73,469
992
$873K 0.01%
13,567
+5,050
993
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32,378
+12,479
994
$870K 0.01%
22,482
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995
$870K 0.01%
+13,025
996
$868K 0.01%
3,974
-408
997
$867K 0.01%
18,873
+2,863
998
$867K 0.01%
16,938
+404
999
$866K 0.01%
54,943
-24,521
1000
$865K 0.01%
5,317
-278
38 39
40
41 42