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
1251
$511K ﹤0.01%
5,689
+394
1252
$508K ﹤0.01%
30,398
-10,390
1253
$508K ﹤0.01%
47,597
+31,176
1254
$508K ﹤0.01%
+6,350
1255
$506K ﹤0.01%
+4,522
1256
$506K ﹤0.01%
+67,414
1257
$505K ﹤0.01%
10,090
+1,028
1258
$503K ﹤0.01%
2,259
+143
1259
$502K ﹤0.01%
37,026
+8,674
1260
$502K ﹤0.01%
21,461
+3,807
1261
$501K ﹤0.01%
+12,518
1262
$500K ﹤0.01%
+11,390
1263
$498K ﹤0.01%
20,809
+1,574
1264
$495K ﹤0.01%
17,308
+793
1265
$494K ﹤0.01%
9,724
-103
1266
$493K ﹤0.01%
25,280
-723
1267
$493K ﹤0.01%
1,467
-10
1268
$492K ﹤0.01%
19,003
+4,131
1269
$492K ﹤0.01%
5,687
-321
1270
$491K ﹤0.01%
14,416
+2,683
1271
$491K ﹤0.01%
28,906
+5,491
1272
$490K ﹤0.01%
4,961
+238
1273
$489K ﹤0.01%
25,518
-6,254
1274
$489K ﹤0.01%
+375
1275
$488K ﹤0.01%
16,367
+7,511
49 50
51
52 53