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
1826
– –
-3,952
1827
– –
-5,275
1828
– –
-8,305
1829
– –
-8,406
1830
– –
-2,542
1831
– –
-26,848
1832
– –
-13,750
1833
– –
-11,211
1834
– –
-35,189
1835
– –
-64,333
1836
– –
-7,380
1837
– –
-15,295
1838
– –
-6,247
1839
– –
-58,750
1840
– –
-13,330
1841
– –
-6,729
1842
– –
-44,555
1843
– –
-6,324
1844
– –
-7,769
1845
– –
-11,528
1846
– –
-1,823
1847
– –
-3,710
1848
– –
-9,842
1849
– –
-8,575
1850
– –
-13,137
72 73
74
75 76