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
1551
$241K ﹤0.01%
21,480
-182
1552
$238K ﹤0.01%
+5,669
1553
$238K ﹤0.01%
34,543
-12,519
1554
$237K ﹤0.01%
7,413
-414
1555
$236K ﹤0.01%
12,777
-435
1556
$234K ﹤0.01%
5,323
1557
$234K ﹤0.01%
15,989
-12,944
1558
$231K ﹤0.01%
2,270
-1,664
1559
$231K ﹤0.01%
5,820
-1,900
1560
$230K ﹤0.01%
2,564
+3
1561
$230K ﹤0.01%
3,017
+16
1562
$230K ﹤0.01%
+2,122
1563
$230K ﹤0.01%
3,717
-12,574
1564
$229K ﹤0.01%
+1,236
1565
$229K ﹤0.01%
6,109
-554
1566
$228K ﹤0.01%
+11,697
1567
$228K ﹤0.01%
+11,483
1568
$228K ﹤0.01%
2,533
+400
1569
$227K ﹤0.01%
4,827
+319
1570
$227K ﹤0.01%
797
+46
1571
$225K ﹤0.01%
1,593
-221
1572
$225K ﹤0.01%
625
+31
1573
$224K ﹤0.01%
1,838
-489
1574
$223K ﹤0.01%
4,621
-757
1575
$223K ﹤0.01%
+5,586
61 62
63
64 65