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
1851
– –
-6,525
1852
– –
-455,769
1853
– –
-4,941
1854
– –
-26,585
1855
– –
-18,615
1856
– –
-14,377
1857
– –
-8,042
1858
– –
-27,070
1859
– –
-15,884
1860
– –
-94,598
1861
– –
-17,060
1862
– –
-69,236
1863
– –
-185,795
1864
– –
-15,908
1865
– –
-9,617
1866
– –
-14,306
1867
– –
-24,805
1868
– –
-10,238
1869
– –
-9,832
1870
– –
-62,793
1871
– –
-159,408
1872
– –
-46,703
1873
– –
-4,995
1874
– –
-3,569
1875
– –
-19,571
73 74
75
76 77