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
1826
– –
-54,066
1827
– –
-13,455
1828
– –
-36,700
1829
– –
-6,494
1830
– –
-2,479
1831
– –
-2,136
1832
– –
-5,884
1833
– –
-44,226
1834
– –
-2,812
1835
– –
-25,408
1836
– –
-37,919
1837
– –
-6,902
1838
– –
-45,221
1839
– –
-232,265
1840
– –
-2,901
1841
– –
-3,672
1842
– –
-12,986
1843
– –
-50,000
1844
– –
-10,120
1845
– –
-160
1846
– –
-20,348
1847
– –
-5,781
1848
– –
-48,067
1849
– –
-10,990
1850
– –
-14,157
72 73
74
75 76