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
1051
$766K 0.01%
38,171
+25,289
1052
$762K 0.01%
16,904
-1,011
1053
$759K 0.01%
12,874
+84
1054
$757K 0.01%
15,929
+482
1055
$755K 0.01%
22,866
+477
1056
$752K 0.01%
10,506
+639
1057
$752K 0.01%
15,939
-353
1058
$751K 0.01%
22,860
+284
1059
$750K 0.01%
17,550
+6,604
1060
$743K 0.01%
40,187
+8,028
1061
$742K 0.01%
5,391
+205
1062
$741K 0.01%
9,476
+299
1063
$740K 0.01%
8,837
+3,043
1064
$739K 0.01%
+17,459
1065
$736K 0.01%
8,399
-626
1066
$735K 0.01%
44,559
+4,093
1067
$735K 0.01%
13,025
+3,192
1068
$733K 0.01%
3,621
-391
1069
$732K 0.01%
13,375
+4,689
1070
$730K 0.01%
+29,746
1071
$726K 0.01%
17,075
-4,025
1072
$721K 0.01%
5,325
-485
1073
$718K 0.01%
27,234
+2,788
1074
$717K 0.01%
60,361
-32,210
1075
$716K 0.01%
18,833
+1,703
41 42
43
44 45