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
1126
$628K 0.01%
20,976
+1,924
1127
$627K 0.01%
9,864
+1,408
1128
$625K 0.01%
60,334
+4,401
1129
$624K ﹤0.01%
+39,840
1130
$622K ﹤0.01%
+10,531
1131
$618K ﹤0.01%
+101,495
1132
$618K ﹤0.01%
+9,454
1133
$618K ﹤0.01%
11,215
-9,093
1134
$617K ﹤0.01%
+13,196
1135
$617K ﹤0.01%
13,518
+1,277
1136
$617K ﹤0.01%
+22,548
1137
$617K ﹤0.01%
22,118
-18,852
1138
$615K ﹤0.01%
11,045
+1,096
1139
$612K ﹤0.01%
4,236
+226
1140
$612K ﹤0.01%
+5,765
1141
$611K ﹤0.01%
2,950
-191
1142
$610K ﹤0.01%
+23,239
1143
$607K ﹤0.01%
48,971
+2,248
1144
$606K ﹤0.01%
38,942
+315
1145
$606K ﹤0.01%
+12,197
1146
$604K ﹤0.01%
4,332
-81
1147
$603K ﹤0.01%
48,974
+15,778
1148
$602K ﹤0.01%
27,307
-5,508
1149
$602K ﹤0.01%
20,323
+1,676
1150
$601K ﹤0.01%
33,603
+20,509
44 45
46
47 48