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
1776
– –
-15,204
1777
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-14,937
1778
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-33,778
1779
– –
-8,466
1780
– –
-5,042
1781
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-9,390
1782
– –
-3,869
1783
– –
-4,795
1784
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-26,188
1785
– –
-1,047,056
1786
– –
-2,291
1787
– –
-2,956
1788
– –
-3,952
1789
– –
-5,275
1790
– –
-8,305
1791
– –
-8,406
1792
– –
-2,542
1793
– –
-26,848
1794
– –
-13,750
1795
– –
-11,211
1796
– –
-35,189
1797
– –
-64,333
1798
– –
-7,380
1799
– –
-15,295
1800
– –
-6,247
70 71
72
73 74