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
1676
$61K ﹤0.01%
6,942
-84
1677
$61K ﹤0.01%
35,957
-428
1678
$59K ﹤0.01%
10,151
1679
$58K ﹤0.01%
13,089
-2,322
1680
$57K ﹤0.01%
6,361
+217
1681
$56K ﹤0.01%
+2,156
1682
$51K ﹤0.01%
494
-25
1683
$51K ﹤0.01%
2,337
1684
$49K ﹤0.01%
+13,293
1685
$48K ﹤0.01%
+386
1686
$48K ﹤0.01%
22,082
+235
1687
$48K ﹤0.01%
68
-1
1688
$47K ﹤0.01%
+13,559
1689
$45K ﹤0.01%
20,000
1690
$44K ﹤0.01%
395
1691
$41K ﹤0.01%
37
-3
1692
$40K ﹤0.01%
14,032
+360
1693
$39K ﹤0.01%
45
+20
1694
$38K ﹤0.01%
36,220
+6,416
1695
$36K ﹤0.01%
12,075
1696
$36K ﹤0.01%
11,054
-1,232
1697
$34K ﹤0.01%
15,913
-46
1698
$34K ﹤0.01%
11,141
-531
1699
$30K ﹤0.01%
2,459
-104
1700
$30K ﹤0.01%
+250
66 67
68
69 70