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
1576
$222K ﹤0.01%
1,927
+354
1577
$222K ﹤0.01%
+5,119
1578
$222K ﹤0.01%
8,359
+75
1579
$222K ﹤0.01%
9,239
-184
1580
$221K ﹤0.01%
2,448
-130
1581
$221K ﹤0.01%
3,282
-208
1582
$220K ﹤0.01%
+5,204
1583
$219K ﹤0.01%
+8,803
1584
$219K ﹤0.01%
+10,408
1585
$217K ﹤0.01%
10,376
+1,034
1586
$216K ﹤0.01%
+7,037
1587
$216K ﹤0.01%
14,885
-166
1588
$215K ﹤0.01%
7,186
+1,078
1589
$214K ﹤0.01%
10,285
-6,806
1590
$213K ﹤0.01%
5,068
-5,012
1591
$213K ﹤0.01%
6,062
-1,239
1592
$213K ﹤0.01%
+3,456
1593
$212K ﹤0.01%
49,731
+1,686
1594
$211K ﹤0.01%
7,630
-329
1595
$211K ﹤0.01%
3,408
+218
1596
$211K ﹤0.01%
+641
1597
$211K ﹤0.01%
+8,253
1598
$210K ﹤0.01%
1,190
+28
1599
$208K ﹤0.01%
3,309
+284
1600
$208K ﹤0.01%
6,777
+550
62 63
64
65 66