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
26
$89.2M 0.54%
832,026
-297,498
27
$88.4M 0.53%
655,323
+231,830
28
$83.4M 0.5%
2,494,874
-185,650
29
$77.8M 0.47%
1,553,977
+139,782
30
$73M 0.44%
1,689,007
+48,057
31
$70.6M 0.42%
1,442,894
-89,517
32
$70.1M 0.42%
267,688
-6,231
33
$69.7M 0.42%
938,216
+207,147
34
$69.5M 0.42%
1,385,946
-120,761
35
$67M 0.4%
426,061
-111,828
36
$66.1M 0.4%
3,338,512
-596,297
37
$64.9M 0.39%
427,502
+51,724
38
$64.1M 0.39%
133,276
+8,294
39
$63M 0.38%
433,466
+83,985
40
$62.7M 0.38%
351,581
+97,044
41
$61.8M 0.37%
563,048
-30,165
42
$60.5M 0.36%
989,759
-107,538
43
$59.3M 0.36%
2,015,094
+347,482
44
$58.5M 0.35%
171,442
+18,090
45
$58.3M 0.35%
3,338,562
-43,935
46
$57.2M 0.34%
166,456
+52,397
47
$57M 0.34%
572,110
+16,067
48
$56.3M 0.34%
527,463
+39,726
49
$55.7M 0.33%
1,497,058
+305,670
50
$55.7M 0.33%
2,556,940
-493,709
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2
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