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
301
$13.4M 0.08%
213,449
+129,391
302
$13.4M 0.08%
313,057
-87,280
303
$13.2M 0.08%
205,084
-28,451
304
$13.2M 0.08%
533,353
-314,571
305
$13.2M 0.08%
391,257
+384,258
306
$13.2M 0.08%
197,538
+9,727
307
$13.2M 0.08%
26,240
+587
308
$13.1M 0.08%
346,002
-218,205
309
$13.1M 0.08%
134,093
-39,872
310
$13.1M 0.08%
362,859
-8,228
311
$12.9M 0.08%
387,238
-15,526
312
$12.9M 0.08%
89,289
+20,072
313
$12.9M 0.08%
79,975
+45,075
314
$12.9M 0.08%
1,479,623
+1,469,522
315
$12.8M 0.08%
161,789
+458
316
$12.8M 0.08%
142,352
-14,994
317
$12.7M 0.08%
51,915
+42,546
318
$12.7M 0.08%
41,686
+13,065
319
$12.6M 0.08%
448,357
+145,236
320
$12.6M 0.08%
248,811
+44,850
321
$12.5M 0.07%
30,765
+10,529
322
$12.5M 0.07%
270,671
+84,258
323
$12.4M 0.07%
191,029
+97,051
324
$12.4M 0.07%
363,708
+266,942
325
$12.4M 0.07%
+545,601
11 12
13
14 15