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
426
$7.77M 0.05%
15
427
$7.76M 0.05%
90,190
-14,620
428
$7.75M 0.05%
58,777
-15,118
429
$7.71M 0.05%
35,069
+15,292
430
$7.65M 0.05%
110,310
+21,761
431
$7.64M 0.05%
107,919
+28,431
432
$7.63M 0.05%
65,450
-128,857
433
$7.58M 0.05%
80,407
+14,543
434
$7.58M 0.05%
358,058
-53,577
435
$7.56M 0.05%
224,296
-14,263
436
$7.56M 0.05%
337,747
-63,787
437
$7.55M 0.05%
300,766
+64,656
438
$7.53M 0.05%
56,896
-30,682
439
$7.53M 0.05%
144,783
-8,785
440
$7.45M 0.04%
118,103
+6,832
441
$7.44M 0.04%
339,670
+16,417
442
$7.42M 0.04%
334,722
+50,538
443
$7.4M 0.04%
189,291
+16,661
444
$7.36M 0.04%
97,358
+56,472
445
$7.34M 0.04%
52,172
+1,079
446
$7.21M 0.04%
51,915
+18,809
447
$7.2M 0.04%
205,474
+138,052
448
$7.11M 0.04%
73,347
+55,179
449
$7.11M 0.04%
78,638
-9,728
450
$7.11M 0.04%
168,223
+50,930
16 17
18
19 20