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
101
$28.7M 0.23%
605,789
+199,687
102
$28.5M 0.23%
151,789
+57,581
103
$28.2M 0.22%
292,758
-154,295
104
$28.1M 0.22%
358,052
+89,143
105
$27.8M 0.22%
234,298
+24,042
106
$26.8M 0.21%
56,842
+13,129
107
$26.7M 0.21%
277,696
+17,216
108
$26.2M 0.21%
272,995
+32,098
109
$26.1M 0.21%
91,682
+3,132
110
$25.8M 0.2%
639,827
+319,798
111
$25.4M 0.2%
266,290
+31,606
112
$24.5M 0.19%
947,040
+222,260
113
$24.3M 0.19%
644,790
-393,078
114
$24.2M 0.19%
325,302
+42,055
115
$24.2M 0.19%
194,999
+6,268
116
$24.1M 0.19%
954,155
+939,765
117
$23.9M 0.19%
426,044
-151,462
118
$23.8M 0.19%
583,059
-325,978
119
$23.8M 0.19%
451,665
-36,498
120
$23.8M 0.19%
1,459,914
-951,062
121
$23.7M 0.19%
138,190
-14,621
122
$23.4M 0.19%
282,330
+25,688
123
$23.4M 0.19%
476,406
+262,897
124
$23.1M 0.18%
252,577
-29,275
125
$22.9M 0.18%
59,230
-11,144
3 4
5
6 7