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
1351
$409K ﹤0.01%
12,107
+1,736
1352
$408K ﹤0.01%
4,472
-4,126
1353
$407K ﹤0.01%
+14,137
1354
$407K ﹤0.01%
9,285
-1,872
1355
$406K ﹤0.01%
41,774
+7,123
1356
$405K ﹤0.01%
24,014
-1,508
1357
$404K ﹤0.01%
16,757
+8,802
1358
$403K ﹤0.01%
15,416
-15,367
1359
$403K ﹤0.01%
3,966
-4,195
1360
$401K ﹤0.01%
+17,178
1361
$399K ﹤0.01%
30,398
-5,474
1362
$398K ﹤0.01%
13,125
+1,845
1363
$397K ﹤0.01%
37,433
+2,222
1364
$394K ﹤0.01%
34,681
+1,252
1365
$393K ﹤0.01%
21,735
+7,426
1366
$393K ﹤0.01%
10,448
+3,087
1367
$389K ﹤0.01%
6,729
+608
1368
$387K ﹤0.01%
11,174
+52
1369
$386K ﹤0.01%
11,730
-17,989
1370
$385K ﹤0.01%
33,894
+18,981
1371
$385K ﹤0.01%
17,826
-638
1372
$384K ﹤0.01%
115,205
+5,728
1373
$384K ﹤0.01%
16,547
+2,932
1374
$380K ﹤0.01%
5,790
+1,712
1375
$377K ﹤0.01%
10,756
-457
53 54
55
56 57