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
1101
$666K 0.01%
18,719
+618
1102
$665K 0.01%
42,417
-24,985
1103
$661K 0.01%
20,433
+6,790
1104
$659K 0.01%
106,339
+11,548
1105
$658K 0.01%
+48,716
1106
$656K 0.01%
8,259
-9,543
1107
$652K 0.01%
45,124
-731
1108
$650K 0.01%
14,263
-7,123
1109
$650K 0.01%
46,792
-51,524
1110
$649K 0.01%
8,725
+1,206
1111
$648K 0.01%
5,270
-634
1112
$648K 0.01%
10,224
-7,534
1113
$648K 0.01%
26,227
+2,958
1114
$647K 0.01%
19,065
+1,235
1115
$645K 0.01%
2,409
-15
1116
$644K 0.01%
32,269
+6,578
1117
$643K 0.01%
30,194
-113
1118
$640K 0.01%
56,157
+16,838
1119
$639K 0.01%
7,582
-62
1120
$637K 0.01%
15,160
-1,138
1121
$636K 0.01%
90,501
+10,270
1122
$635K 0.01%
+10,480
1123
$633K 0.01%
111,895
+275
1124
$633K 0.01%
12,904
+3,654
1125
$632K 0.01%
+20,005
43 44
45
46 47