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
1876
– –
-10,659
1877
– –
-15,606
1878
– –
-8,651
1879
– –
-3,425
1880
– –
-109,579
1881
– –
-9,172
1882
– –
-3,724
1883
– –
-7,630
1884
– –
-33,213
1885
– –
-15,796
1886
– –
-9,852
1887
– –
-3,983
1888
– –
-6,724
1889
– –
-57,568
1890
– –
-11,766
1891
– –
-20,820
1892
– –
-9,022
1893
– –
-10,641
1894
– –
-4,732
1895
– –
-20,616
1896
– –
-79,787
1897
– –
-1,916
1898
– –
-2,635
1899
– –
-619,754
1900
– –
-32,451
73 74 75
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