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 U.S. Equity 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
1726
$5K ﹤0.01%
20,032
-1,000
1727
$5K ﹤0.01%
+24,500
1728
$4K ﹤0.01%
22
1729
$3K ﹤0.01%
1,130
-4
1730
$3K ﹤0.01%
+263
1731
– –
0
1732
$2K ﹤0.01%
+18
1733
– –
-98,449
1734
– –
-26,493
1735
– –
-43,070
1736
– –
-26,965
1737
– –
-305,392
1738
– –
-3
1739
– –
-29,964
1740
– –
-6,326
1741
– –
-77,489
1742
– –
-13,330
1743
– –
-6,729
1744
– –
-2,248
1745
– –
-44,555
1746
– –
-6,324
1747
– –
-8,042
1748
– –
-27,070
1749
– –
-15,884
1750
– –
-94,598
68 69
70
71 72