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
351
$10.8M 0.07%
110,828
+1,279
352
$10.8M 0.06%
447,234
-1,072,567
353
$10.6M 0.06%
47,110
-21,691
354
$10.6M 0.06%
30,969
+3,944
355
$10.4M 0.06%
75,298
+62,112
356
$10.4M 0.06%
130,614
+102,465
357
$10.4M 0.06%
44,437
+11,860
358
$10.4M 0.06%
183,536
+31,744
359
$10.4M 0.06%
148,456
+107,469
360
$10.4M 0.06%
103,428
+7,429
361
$10.3M 0.06%
96,434
+12,890
362
$10.3M 0.06%
394,102
+52,290
363
$10.3M 0.06%
225,848
+206,836
364
$10.2M 0.06%
300,669
-22,648
365
$10.2M 0.06%
591,375
+403,380
366
$10.2M 0.06%
19,100
-14,418
367
$10.1M 0.06%
134,913
-23,147
368
$10.1M 0.06%
124,761
-33,731
369
$10.1M 0.06%
105,563
+15,018
370
$10.1M 0.06%
52,035
-92,876
371
$10.1M 0.06%
357,450
+24,689
372
$9.98M 0.06%
119,224
+42,825
373
$9.95M 0.06%
22,264
+3,127
374
$9.93M 0.06%
43,980
-17,006
375
$9.92M 0.06%
95,709
-780
13 14
15
16 17