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
1876
– –
-44,566
1877
– –
-13,961
1878
– –
-8,601
1879
– –
-5,344
1880
– –
-2,136
1881
– –
-5,884
1882
– –
-44,226
1883
– –
-2,812
1884
– –
-25,408
1885
– –
-37,919
1886
– –
-6,902
1887
– –
-45,221
1888
– –
-232,265
1889
– –
-2,901
1890
– –
-3,672
1891
– –
-12,986
1892
– –
-50,000
1893
– –
-10,120
1894
– –
-160
1895
– –
-20,348
1896
– –
-5,781
1897
– –
-48,067
1898
– –
-10,990
1899
– –
-17,398
1900
– –
-7,579
73 74 75
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