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
401
$8.65M 0.05%
44,068
-96
402
$8.65M 0.05%
334,470
+30,422
403
$8.6M 0.05%
372,504
-40,788
404
$8.58M 0.05%
30,594
-6,735
405
$8.48M 0.05%
303,470
+898
406
$8.46M 0.05%
263,341
-14,854
407
$8.38M 0.05%
202,707
+1,307
408
$8.36M 0.05%
307,752
+8,768
409
$8.33M 0.05%
39,148
+2,910
410
$8.33M 0.05%
304,813
+78,813
411
$8.3M 0.05%
150,329
-40,467
412
$8.25M 0.05%
87,217
+72,070
413
$8.23M 0.05%
41,648
+753
414
$8.18M 0.05%
419,862
+396,583
415
$8.17M 0.05%
379,619
+30,135
416
$8.15M 0.05%
369,849
-16,514
417
$8.12M 0.05%
18,285
+1,528
418
$8.12M 0.05%
269,582
+92,707
419
$8.12M 0.05%
95,044
+13,977
420
$8.08M 0.05%
39,467
+7,882
421
$8.07M 0.05%
110,095
+42,824
422
$7.89M 0.05%
242,480
-839
423
$7.83M 0.05%
76,765
+14,365
424
$7.81M 0.05%
43,132
+41,398
425
$7.77M 0.05%
165,010
-16,618
15 16
17
18 19