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
1801
– –
-58,750
1802
– –
-7,769
1803
– –
-11,528
1804
– –
-1,823
1805
– –
-3,710
1806
– –
-9,842
1807
– –
-8,575
1808
– –
-13,137
1809
– –
-6,525
1810
– –
-455,769
1811
– –
-4,941
1812
– –
-26,585
1813
– –
-18,615
1814
– –
-14,377
1815
– –
-17,060
1816
– –
-69,236
1817
– –
-185,795
1818
– –
-15,908
1819
– –
-9,617
1820
– –
-159,408
1821
– –
-46,703
1822
– –
-4,995
1823
– –
-3,569
1824
– –
-19,571
1825
– –
-44,566
71 72
73
74 75