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
276
$14.5M 0.09%
303,096
-99,497
277
$14.4M 0.09%
552,394
+145,315
278
$14.3M 0.09%
480,044
+109,902
279
$14.3M 0.09%
316,259
+118,809
280
$14.2M 0.09%
170,382
-409
281
$14.2M 0.09%
438,382
+74,205
282
$14.2M 0.09%
240,227
-497
283
$14.2M 0.09%
37,169
+26,080
284
$14.1M 0.08%
351,205
+33,930
285
$14M 0.08%
92,037
+27,743
286
$13.9M 0.08%
358,459
-2,227
287
$13.9M 0.08%
320,609
+42,470
288
$13.9M 0.08%
79,524
+7,426
289
$13.8M 0.08%
726,533
+91,414
290
$13.8M 0.08%
551,968
-17,160
291
$13.8M 0.08%
95,535
-49,634
292
$13.7M 0.08%
155,588
-3,903
293
$13.7M 0.08%
327,403
+115,035
294
$13.7M 0.08%
208,518
+216
295
$13.6M 0.08%
406,727
+379,448
296
$13.6M 0.08%
127,301
+37,728
297
$13.5M 0.08%
230,675
+17,722
298
$13.5M 0.08%
+62,802
299
$13.5M 0.08%
335,766
+79,034
300
$13.4M 0.08%
209,627
+21,385
10 11
12
13 14