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
326
$12.3M 0.07%
58,286
-22,657
327
$12.3M 0.07%
126,167
-227,289
328
$12.3M 0.07%
262,841
+46,227
329
$12.3M 0.07%
+833,581
330
$12.2M 0.07%
71,628
+21,541
331
$12.1M 0.07%
21,573
+5,815
332
$12.1M 0.07%
343,252
-43,806
333
$12M 0.07%
69,351
+1,519
334
$12M 0.07%
141,238
+53,263
335
$11.9M 0.07%
105,346
+50,467
336
$11.9M 0.07%
98,800
+50,206
337
$11.9M 0.07%
136,967
-36,563
338
$11.8M 0.07%
57,845
-29,470
339
$11.8M 0.07%
446,235
+417,353
340
$11.8M 0.07%
297,427
+39,643
341
$11.6M 0.07%
381,529
+14,850
342
$11.6M 0.07%
35,969
+6,572
343
$11.6M 0.07%
117,341
+38,949
344
$11.6M 0.07%
373,999
-26,244
345
$11.6M 0.07%
374,600
+55,967
346
$11.6M 0.07%
83,575
+5,630
347
$11.3M 0.07%
305,889
+18,371
348
$11M 0.07%
174,253
+25,759
349
$10.9M 0.07%
253,061
+123,843
350
$10.8M 0.07%
121,038
+71,647
12 13
14
15 16