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
1151
$601K ﹤0.01%
34,927
-3,582
1152
$601K ﹤0.01%
18,100
-27,328
1153
$601K ﹤0.01%
20,770
-1,025
1154
$599K ﹤0.01%
+21,848
1155
$598K ﹤0.01%
28,396
-12,244
1156
$593K ﹤0.01%
6,720
+666
1157
$593K ﹤0.01%
29,955
+5,739
1158
$592K ﹤0.01%
21,645
+285
1159
$590K ﹤0.01%
+8,785
1160
$590K ﹤0.01%
+28,337
1161
$589K ﹤0.01%
14,787
+10
1162
$587K ﹤0.01%
+16,699
1163
$587K ﹤0.01%
61,143
+566
1164
$587K ﹤0.01%
+50,244
1165
$587K ﹤0.01%
19,405
+645
1166
$587K ﹤0.01%
6,327
+568
1167
$586K ﹤0.01%
19,123
-44
1168
$585K ﹤0.01%
12,794
+1,146
1169
$584K ﹤0.01%
4,727
+761
1170
$583K ﹤0.01%
5,576
+200
1171
$583K ﹤0.01%
7,706
+24
1172
$580K ﹤0.01%
19,695
-4,520
1173
$578K ﹤0.01%
45,592
-30,337
1174
$578K ﹤0.01%
83,174
+3,164
1175
$577K ﹤0.01%
+20,950
45 46
47
48 49