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
376
$9.79M 0.06%
170,461
-38,733
377
$9.75M 0.06%
59,462
-18,672
378
$9.69M 0.06%
367,867
-15,914
379
$9.55M 0.06%
335,489
+68,817
380
$9.46M 0.06%
201,257
+171,133
381
$9.41M 0.06%
167,854
+42,569
382
$9.39M 0.06%
388,695
-557,639
383
$9.24M 0.06%
148,197
+71,485
384
$9.17M 0.06%
50,966
-4,349
385
$9.16M 0.06%
337,192
-13,288
386
$9.14M 0.05%
49,436
-334
387
$9.04M 0.05%
185,016
-10,610
388
$9.03M 0.05%
102,531
-3,050
389
$8.99M 0.05%
90,795
+326
390
$8.98M 0.05%
53,512
+17,177
391
$8.88M 0.05%
151,009
-330,489
392
$8.82M 0.05%
80,435
-41,143
393
$8.81M 0.05%
218,952
+156,985
394
$8.8M 0.05%
401,714
+18,320
395
$8.77M 0.05%
77,026
+12,281
396
$8.76M 0.05%
186,906
+12,441
397
$8.7M 0.05%
248,710
+219,870
398
$8.7M 0.05%
252,732
+19,753
399
$8.68M 0.05%
187,211
+42,083
400
$8.68M 0.05%
78,351
+36,443
14 15
16
17 18