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
1301
$458K ﹤0.01%
28,057
-3,502
1302
$457K ﹤0.01%
45,266
+35,218
1303
$457K ﹤0.01%
10,625
+1,390
1304
$455K ﹤0.01%
21,240
-243
1305
$454K ﹤0.01%
20,278
+436
1306
$454K ﹤0.01%
12,181
+38
1307
$452K ﹤0.01%
37,850
+18,560
1308
$452K ﹤0.01%
5,582
-549
1309
$452K ﹤0.01%
+22,782
1310
$451K ﹤0.01%
19,578
-29,172
1311
$449K ﹤0.01%
+40,557
1312
$449K ﹤0.01%
4,470
-262
1313
$448K ﹤0.01%
7,373
-1,090
1314
$448K ﹤0.01%
6,673
-3,499
1315
$447K ﹤0.01%
6,645
+662
1316
$443K ﹤0.01%
39,719
-5,344
1317
$441K ﹤0.01%
9,464
-9
1318
$440K ﹤0.01%
5,250
-1,658
1319
$439K ﹤0.01%
11,999
+2,490
1320
$439K ﹤0.01%
24,088
+1,433
1321
$437K ﹤0.01%
9,816
+2,338
1322
$436K ﹤0.01%
280,703
+56,493
1323
$436K ﹤0.01%
1,407
-1,017
1324
$436K ﹤0.01%
5,438
+1,602
1325
$435K ﹤0.01%
9,559
+601
51 52
53
54 55