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
201
$13.4M 0.11%
279,848
-261,232
202
$13.3M 0.11%
173,845
+10,964
203
$13.3M 0.11%
106,883
+20,469
204
$13.2M 0.11%
327,858
+94,627
205
$13.2M 0.1%
278,736
-48,696
206
$13M 0.1%
25,629
+7,925
207
$12.9M 0.1%
46,814
-4,942
208
$12.8M 0.1%
544,390
+39,820
209
$12.8M 0.1%
74,995
-2,417
210
$12.8M 0.1%
429,602
+335,161
211
$12.7M 0.1%
286,660
+65,660
212
$12.7M 0.1%
400,968
+166,333
213
$12.7M 0.1%
121,819
-168,284
214
$12.7M 0.1%
782,140
+92,574
215
$12.6M 0.1%
430,324
+417,651
216
$12.6M 0.1%
491,837
+191,268
217
$12.6M 0.1%
87,248
+44,277
218
$12.5M 0.1%
198,852
+194,301
219
$12.5M 0.1%
215,831
-1,536
220
$12.4M 0.1%
133,071
+5,833
221
$12.3M 0.1%
329,103
+114,445
222
$12.3M 0.1%
377,079
+366,501
223
$12.3M 0.1%
279,469
+21,060
224
$12.3M 0.1%
341,709
+23,924
225
$12.2M 0.1%
357,913
+193,753
7 8
9
10 11