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
1376
$377K ﹤0.01%
16,168
+4,906
1377
$377K ﹤0.01%
4,427
-202
1378
$377K ﹤0.01%
7,976
+549
1379
$376K ﹤0.01%
+8,916
1380
$376K ﹤0.01%
37,025
-500
1381
$375K ﹤0.01%
20,110
+7,523
1382
$375K ﹤0.01%
31,944
+2,790
1383
$374K ﹤0.01%
+7,765
1384
$373K ﹤0.01%
10,395
+3,385
1385
$373K ﹤0.01%
+16,913
1386
$370K ﹤0.01%
+12,692
1387
$370K ﹤0.01%
30,339
+6,477
1388
$369K ﹤0.01%
18,294
+5,952
1389
$368K ﹤0.01%
+5,479
1390
$367K ﹤0.01%
14,968
-1,025,090
1391
$366K ﹤0.01%
+11,710
1392
$365K ﹤0.01%
15,140
-1,628
1393
$364K ﹤0.01%
12,298
-112
1394
$364K ﹤0.01%
13,672
+260
1395
$364K ﹤0.01%
13,871
-491
1396
$358K ﹤0.01%
12,899
+550
1397
$358K ﹤0.01%
14,464
-534
1398
$355K ﹤0.01%
9,293
-165
1399
$353K ﹤0.01%
42,263
1400
$351K ﹤0.01%
+4,434
54 55
56
57 58