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
1601
$207K ﹤0.01%
6,323
-749
1602
$206K ﹤0.01%
5,726
-32,578
1603
$204K ﹤0.01%
10,106
+337
1604
$203K ﹤0.01%
+887
1605
$202K ﹤0.01%
+3,876
1606
$202K ﹤0.01%
11,588
-2,181
1607
$201K ﹤0.01%
15,108
-62
1608
$197K ﹤0.01%
23,744
+779
1609
$196K ﹤0.01%
18,900
1610
$192K ﹤0.01%
37,323
-8,523
1611
$192K ﹤0.01%
21,775
-205
1612
$188K ﹤0.01%
10,366
+366
1613
$186K ﹤0.01%
24,355
+1,158
1614
$186K ﹤0.01%
10,297
-17
1615
$186K ﹤0.01%
+18,809
1616
$185K ﹤0.01%
22,802
-2,533
1617
$184K ﹤0.01%
17,048
-3
1618
$178K ﹤0.01%
36,756
-85,530
1619
$178K ﹤0.01%
18,401
+1,000
1620
$177K ﹤0.01%
+27,635
1621
$171K ﹤0.01%
21,478
-5,329
1622
$170K ﹤0.01%
+10,371
1623
$170K ﹤0.01%
10,410
-4,760
1624
$169K ﹤0.01%
16,443
+2,898
1625
$168K ﹤0.01%
+25,432
63 64
65
66 67