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
1326
$435K ﹤0.01%
3,443
+346
1327
$435K ﹤0.01%
5,779
+2,680
1328
$434K ﹤0.01%
8,049
+312
1329
$433K ﹤0.01%
28,592
+11,823
1330
$433K ﹤0.01%
7,539
+1,757
1331
$433K ﹤0.01%
39,652
+4,080
1332
$431K ﹤0.01%
9,393
-682
1333
$431K ﹤0.01%
12,517
+2,094
1334
$426K ﹤0.01%
2,058
-6,310
1335
$425K ﹤0.01%
45,193
+5,863
1336
$425K ﹤0.01%
22,329
+12,146
1337
$425K ﹤0.01%
+4,485
1338
$425K ﹤0.01%
12,923
+2,692
1339
$424K ﹤0.01%
2,609
+718
1340
$423K ﹤0.01%
17,712
-35,156
1341
$422K ﹤0.01%
11,398
-3,754
1342
$421K ﹤0.01%
+20,925
1343
$421K ﹤0.01%
1,894
-281
1344
$421K ﹤0.01%
18,633
+443
1345
$418K ﹤0.01%
1,444
+227
1346
$417K ﹤0.01%
7,800
+279
1347
$417K ﹤0.01%
5,008
+662
1348
$413K ﹤0.01%
67,948
+13,503
1349
$412K ﹤0.01%
16,774
-37,644
1350
$409K ﹤0.01%
4,683
-475
52 53
54
55 56