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
151
$18.1M 0.14%
563,469
-232,092
152
$18M 0.14%
649,007
+519,260
153
$17.9M 0.14%
877,091
-4,889
154
$17.9M 0.14%
693,805
+326,563
155
$17.8M 0.14%
623,033
+491,367
156
$17.7M 0.14%
349,137
+75,243
157
$17.4M 0.14%
201,105
+49,157
158
$17.4M 0.14%
143,608
-97,519
159
$17.3M 0.14%
939,804
+81,150
160
$17.2M 0.14%
262,218
+29,919
161
$17.1M 0.14%
277,211
+213,114
162
$17M 0.13%
118,256
+5,393
163
$16.9M 0.13%
74,807
+866
164
$16.7M 0.13%
326,612
-38,627
165
$16.6M 0.13%
1,260,033
+440,582
166
$16.4M 0.13%
102,516
-20,559
167
$16.4M 0.13%
+612,132
168
$16.3M 0.13%
164,589
+138,271
169
$16.3M 0.13%
780,249
+149,799
170
$15.8M 0.13%
132,849
-232,440
171
$15.8M 0.13%
712,116
+84,225
172
$15.7M 0.12%
196,390
-139,144
173
$15.5M 0.12%
94,464
+8,933
174
$15.5M 0.12%
179,924
-568
175
$15.5M 0.12%
231,784
+42,390
5 6
7
8 9