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
1751
– –
-20,820
1752
– –
-9,022
1753
– –
-10,641
1754
– –
-4,732
1755
– –
-20,616
1756
– –
-79,787
1757
– –
-1,916
1758
– –
-2,635
1759
– –
-619,754
1760
– –
-32,451
1761
– –
-168,519
1762
– –
-20,694
1763
– –
-13,376
1764
– –
-1,658
1765
– –
-9,498
1766
– –
-28,179
1767
– –
-3,580
1768
– –
-7,980
1769
– –
-2,801
1770
– –
-8,349
1771
– –
-842
1772
– –
-21,759
1773
– –
-98,449
1774
– –
-26,493
1775
– –
-43,070
69 70
71
72 73