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
251
$16M 0.1%
211,083
+22,333
252
$15.9M 0.1%
830,693
+27,382
253
$15.9M 0.1%
+606,201
254
$15.8M 0.1%
301,352
+10,438
255
$15.7M 0.09%
599,973
+104,882
256
$15.7M 0.09%
50,940
+17,628
257
$15.7M 0.09%
131,802
+4,617
258
$15.7M 0.09%
207,020
-19,628
259
$15.6M 0.09%
930,323
+168,259
260
$15.6M 0.09%
55,188
+25,934
261
$15.6M 0.09%
723,857
-51,387
262
$15.5M 0.09%
126,141
+11,211
263
$15.5M 0.09%
1,672,761
+592,568
264
$15.3M 0.09%
407,989
-15,919
265
$15.2M 0.09%
592,098
+28,039
266
$15.2M 0.09%
574,022
-60,145
267
$15.1M 0.09%
194,707
+25,334
268
$14.9M 0.09%
745,881
-58,591
269
$14.9M 0.09%
190,419
+23,623
270
$14.8M 0.09%
273,539
+12,337
271
$14.7M 0.09%
133,454
+60,739
272
$14.7M 0.09%
32,034
+9,810
273
$14.7M 0.09%
+469,071
274
$14.6M 0.09%
299,234
+44,539
275
$14.6M 0.09%
343,517
+108,278
9 10
11
12 13