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
1751
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-14,306
1752
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-24,805
1753
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-10,238
1754
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1755
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1756
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-13,961
1757
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-8,601
1758
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-5,344
1759
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-242,819
1760
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-19,519
1761
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-9,861
1762
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-89,328
1763
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-11,961
1764
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-35,258
1765
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-11,264
1766
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-5,312
1767
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-8,095
1768
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-23,917
1769
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-711,585
1770
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-6,197
1771
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-27,707
1772
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-3,100
1773
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-29,303
1774
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-35,707
1775
– –
-1,966
69 70
71
72 73