AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
Technology Select Sector SPDR Fund
XLK
+$27.6M

Sector Composition

1 Technology 7.73%
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
1
$516M 4.09%
5,637,191
+5,440,904
2
$344M 2.73%
1,047,653
+5,766
3
$341M 2.7%
2,463,954
+37,553
4
$336M 2.67%
8,006,822
+561,167
5
$258M 2.04%
718,550
-76,469
6
$177M 1.41%
761,408
+38,070
7
$157M 1.25%
587,481
-59,804
8
$143M 1.14%
1,199,478
-29,410
9
$139M 1.1%
388,223
+30,113
10
$125M 0.99%
1,105,431
+134,622
11
$121M 0.96%
565,273
+20,237
12
$120M 0.95%
1,088,225
+361,673
13
$108M 0.86%
1,875,532
-100,318
14
$108M 0.85%
4,281,464
+447,159
15
$104M 0.82%
2,057,007
+422,827
16
$98.6M 0.78%
1,241,553
+81,042
17
$98M 0.78%
2,173,762
-95,717
18
$97.7M 0.77%
3,010,792
-218,918
19
$91.2M 0.72%
890,666
+14,953
20
$87.5M 0.69%
4,469,272
+389,637
21
$84.4M 0.67%
683,760
-38,487
22
$83.2M 0.66%
1,660,897
-29,095
23
$76.2M 0.6%
2,096,145
-85,964
24
$75.9M 0.6%
460,049
-16,207
25
$75M 0.59%
1,561,360
-165,321
1
2 3 4 5