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
451
$7.08M 0.04%
29,187
+7,124
452
$7.05M 0.04%
111,592
+14,753
453
$6.99M 0.04%
93,330
+16,311
454
$6.97M 0.04%
41,199
+2,439
455
$6.95M 0.04%
151,504
-19,222
456
$6.91M 0.04%
136,846
-26,132
457
$6.85M 0.04%
169,537
-33,024
458
$6.82M 0.04%
29,701
-1,196
459
$6.79M 0.04%
101,865
+11,025
460
$6.69M 0.04%
376,964
+97,186
461
$6.68M 0.04%
15,629
+7,261
462
$6.66M 0.04%
45,230
-57,562
463
$6.63M 0.04%
171,571
-136,684
464
$6.62M 0.04%
90,754
-31,196
465
$6.54M 0.04%
74,592
+34,417
466
$6.54M 0.04%
84,652
-1,539
467
$6.49M 0.04%
33,480
+8,124
468
$6.48M 0.04%
56,652
+11,362
469
$6.45M 0.04%
183,147
-15,717
470
$6.45M 0.04%
26,024
-1,400
471
$6.43M 0.04%
262,793
+33,269
472
$6.43M 0.04%
227,022
+1,658
473
$6.41M 0.04%
93,174
+24,740
474
$6.41M 0.04%
29,782
-14,733
475
$6.38M 0.04%
+229,408
17 18
19
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