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
1176
$576K ﹤0.01%
11,704
+417
1177
$575K ﹤0.01%
+20,211
1178
$574K ﹤0.01%
+49,521
1179
$574K ﹤0.01%
5,218
+1,905
1180
$572K ﹤0.01%
5,047
-175
1181
$572K ﹤0.01%
25,175
+2,921
1182
$569K ﹤0.01%
14,692
+555
1183
$566K ﹤0.01%
16,418
+100
1184
$566K ﹤0.01%
76,492
+25,473
1185
$565K ﹤0.01%
+30,184
1186
$565K ﹤0.01%
8,861
+270
1187
$565K ﹤0.01%
+4,730
1188
$565K ﹤0.01%
10,733
+94
1189
$563K ﹤0.01%
1,907
+160
1190
$562K ﹤0.01%
61,383
+40,415
1191
$562K ﹤0.01%
19,771
-2,741
1192
$562K ﹤0.01%
+6,892
1193
$561K ﹤0.01%
5,004
-274
1194
$561K ﹤0.01%
12,191
-191
1195
$560K ﹤0.01%
6,717
+772
1196
$559K ﹤0.01%
+82,202
1197
$558K ﹤0.01%
8,490
-407
1198
$558K ﹤0.01%
17,341
+1,445
1199
$557K ﹤0.01%
24,312
-4,691
1200
$557K ﹤0.01%
13,574
+6,991
46 47
48
49 50