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
476
$6.38M 0.04%
204,118
+40,996
477
$6.36M 0.04%
34,603
-6,443
478
$6.34M 0.04%
30,582
+1,722
479
$6.32M 0.04%
63,384
-72,794
480
$6.23M 0.04%
36,186
-13,392
481
$6.23M 0.04%
213,658
+122,315
482
$6.18M 0.04%
328,939
+10,342
483
$6.08M 0.04%
12,696
-2,147
484
$6.08M 0.04%
114,967
-1,274
485
$6.03M 0.04%
126,156
+4,006
486
$5.99M 0.04%
343,537
+7,448
487
$5.99M 0.04%
145,810
+34,400
488
$5.94M 0.04%
221,317
+65,363
489
$5.93M 0.04%
226,898
+96,231
490
$5.91M 0.04%
334,194
+121,469
491
$5.89M 0.04%
245,250
+59,130
492
$5.86M 0.04%
22,203
+2,940
493
$5.84M 0.04%
25,994
-23,233
494
$5.82M 0.04%
16,547
+14,732
495
$5.82M 0.04%
149,881
+22,247
496
$5.82M 0.04%
173,624
+82,951
497
$5.81M 0.04%
62,541
+20,443
498
$5.8M 0.03%
103,410
-7,120
499
$5.78M 0.03%
272,272
+103,349
500
$5.77M 0.03%
121,326
-48,172
18 19
20
21 22