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 U.S. Equity 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
1226
$532K ﹤0.01%
19,740
-6,840
1227
$530K ﹤0.01%
11,984
+360
1228
$530K ﹤0.01%
44,249
+2,613
1229
$530K ﹤0.01%
31,997
-1,301
1230
$529K ﹤0.01%
3,410
+368
1231
$526K ﹤0.01%
4,079
-1,176
1232
$526K ﹤0.01%
11,441
+1,462
1233
$526K ﹤0.01%
3,338
-41,164
1234
$525K ﹤0.01%
25,213
+255
1235
$525K ﹤0.01%
+13,264
1236
$525K ﹤0.01%
8,044
-971
1237
$525K ﹤0.01%
+6,778
1238
$524K ﹤0.01%
57,531
+1,597
1239
$523K ﹤0.01%
13,954
-16,233
1240
$522K ﹤0.01%
9,144
-214
1241
$520K ﹤0.01%
1,714
+13
1242
$520K ﹤0.01%
6,952
-372
1243
$519K ﹤0.01%
10,573
+1
1244
$518K ﹤0.01%
22,044
+5,058
1245
$517K ﹤0.01%
18,889
-579
1246
$516K ﹤0.01%
34,307
-3,677
1247
$515K ﹤0.01%
15,313
-12,758
1248
$514K ﹤0.01%
9,717
+243
1249
$513K ﹤0.01%
9,887
+1,509
1250
$513K ﹤0.01%
+27,167
48 49
50
51 52