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
1651
$100K ﹤0.01%
28,034
+568
1652
$97K ﹤0.01%
11,431
-332
1653
$95K ﹤0.01%
6,299
-4
1654
$94K ﹤0.01%
16,590
+3,160
1655
$93K ﹤0.01%
15,119
-1,000
1656
$91K ﹤0.01%
5,779
+328
1657
$90K ﹤0.01%
13,415
+49
1658
$88K ﹤0.01%
23,737
+13,062
1659
$87K ﹤0.01%
+13,385
1660
$86K ﹤0.01%
18,890
-1,217
1661
$85K ﹤0.01%
10,697
1662
$84K ﹤0.01%
18,878
-38
1663
$83K ﹤0.01%
12,540
+451
1664
$82K ﹤0.01%
20,675
-492
1665
$82K ﹤0.01%
14,221
-1,681
1666
$79K ﹤0.01%
+10,280
1667
$79K ﹤0.01%
28,840
-1,325
1668
$76K ﹤0.01%
13,041
+1,458
1669
$75K ﹤0.01%
1,076
-131
1670
$73K ﹤0.01%
13,239
-1,530
1671
$71K ﹤0.01%
18,803
-397
1672
$68K ﹤0.01%
10,399
+220
1673
$66K ﹤0.01%
12,472
1674
$65K ﹤0.01%
12,762
+360
1675
$62K ﹤0.01%
13,251
-465
65 66
67
68 69