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
1401
$351K ﹤0.01%
19,372
+2,457
1402
$351K ﹤0.01%
13,732
+541
1403
$350K ﹤0.01%
71,699
+4,885
1404
$349K ﹤0.01%
+8,611
1405
$349K ﹤0.01%
15,688
+6,229
1406
$348K ﹤0.01%
14,835
-3,268
1407
$346K ﹤0.01%
13,730
+5,332
1408
$343K ﹤0.01%
7,490
+1,722
1409
$342K ﹤0.01%
14,218
-3,744
1410
$342K ﹤0.01%
27,330
+619
1411
$342K ﹤0.01%
15,434
-1,158
1412
$341K ﹤0.01%
+35,752
1413
$340K ﹤0.01%
+16,910
1414
$340K ﹤0.01%
20,065
-1,730
1415
$338K ﹤0.01%
36,911
+7,040
1416
$337K ﹤0.01%
+31,465
1417
$337K ﹤0.01%
12,145
-35,355
1418
$336K ﹤0.01%
+4,058
1419
$336K ﹤0.01%
4,725
+163
1420
$336K ﹤0.01%
4,138
+227
1421
$335K ﹤0.01%
8,280
+72
1422
$334K ﹤0.01%
+10,770
1423
$333K ﹤0.01%
28,985
-2,276
1424
$333K ﹤0.01%
4,569
+1,052
1425
$333K ﹤0.01%
4,111
-1,219
55 56
57
58 59