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
1776
– –
-26,965
1777
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-305,392
1778
– –
-3
1779
– –
-1,966
1780
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-15,204
1781
– –
-14,937
1782
– –
-29,964
1783
– –
-6,326
1784
– –
-2,248
1785
– –
-33,778
1786
– –
-17,286
1787
– –
-2,070
1788
– –
-15,641
1789
– –
-6,602
1790
– –
-16,016
1791
– –
-15,606
1792
– –
-8,651
1793
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-3,425
1794
– –
-109,579
1795
– –
-9,172
1796
– –
-77,489
1797
– –
-3,724
1798
– –
-7,630
1799
– –
-27,707
1800
– –
-3,100
70 71
72
73 74