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
1851
– –
-17,398
1852
– –
-16,371
1853
– –
-7,579
1854
– –
-7,116
1855
– –
-29,737
1856
– –
-8,525
1857
– –
-12,234
1858
– –
-6,150
1859
– –
-4,319
1860
– –
-13,158
1861
– –
-18,837
1862
– –
-48,246
1863
– –
-93,618
1864
– –
-10,624
1865
– –
-62,356
1866
– –
-18,129
1867
– –
-2,070
1868
– –
-15,641
1869
– –
-6,602
1870
– –
-16,016
1871
– –
-3,525
1872
– –
-1,012
1873
– –
-24,804
1874
– –
-3,075
1875
– –
-10,220
73 74
75
76 77