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
1701
$28K ﹤0.01%
+3,500
1702
$26K ﹤0.01%
993
+32
1703
$26K ﹤0.01%
+11,032
1704
$23K ﹤0.01%
+2,500
1705
$23K ﹤0.01%
+11,597
1706
$22K ﹤0.01%
1,078
-659
1707
$22K ﹤0.01%
13,707
+32
1708
$21K ﹤0.01%
11,788
1709
$19K ﹤0.01%
+689
1710
$16K ﹤0.01%
+13,559
1711
$15K ﹤0.01%
+12,075
1712
$14K ﹤0.01%
10,007
1713
$14K ﹤0.01%
12,800
1714
$14K ﹤0.01%
+3,359
1715
$13K ﹤0.01%
1,870
1716
$13K ﹤0.01%
2,207
-1,500
1717
$12K ﹤0.01%
750
-1,210
1718
$11K ﹤0.01%
512
-15
1719
– –
0
1720
$9K ﹤0.01%
363
1721
$8K ﹤0.01%
2,787
1722
$8K ﹤0.01%
+12,223
1723
$7K ﹤0.01%
40,450
-25
1724
$6K ﹤0.01%
1
1725
$6K ﹤0.01%
10
+3
67 68
69
70 71