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
$16.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$46.7M
3
+$43.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$40.8M
5
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
+$40M

Top Sells

1
+$112M
2
+$111M
3
+$96.8M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$73.7M
5
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
+$53.1M

Sector Composition

1 Technology 10.21%
2 Financials 4.59%
3 Healthcare 3.93%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.9M 0.11%
529,361
-36,737
227
$17.6M 0.11%
361,548
+20,202
228
$17.6M 0.11%
174,576
+12,596
229
$17.6M 0.11%
+667,063
230
$17.4M 0.1%
250,882
-554
231
$17.4M 0.1%
1,613,656
-142,328
232
$17.4M 0.1%
229,324
-9,814
233
$17.4M 0.1%
572,328
+122,751
234
$17.2M 0.1%
89,520
+49,046
235
$17.2M 0.1%
478,225
+79,701
236
$17.1M 0.1%
593,453
-57,638
237
$16.9M 0.1%
32,446
+9,725
238
$16.9M 0.1%
631,504
-37,381
239
$16.8M 0.1%
347,898
-103,618
240
$16.6M 0.1%
282,888
-485
241
$16.6M 0.1%
456,555
+106,809
242
$16.6M 0.1%
+753,501
243
$16.5M 0.1%
185,759
+4,066
244
$16.5M 0.1%
219,714
+10,718
245
$16.5M 0.1%
214,253
+1,694
246
$16.5M 0.1%
202,915
-6,690
247
$16.4M 0.1%
295,925
+24,931
248
$16.4M 0.1%
290,690
+13,238
249
$16.3M 0.1%
219,923
-6,678
250
$16.3M 0.1%
348,481
-2,679
8 9
10
11 12