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
501
$5.77M 0.03%
176,319
-243
502
$5.73M 0.03%
240,580
-69,371
503
$5.71M 0.03%
62,012
+44,050
504
$5.7M 0.03%
95,368
-119,178
505
$5.69M 0.03%
185,007
-721,570
506
$5.66M 0.03%
37,199
+9,639
507
$5.63M 0.03%
104,106
+90,058
508
$5.62M 0.03%
234,231
+71,611
509
$5.58M 0.03%
+250,733
510
$5.49M 0.03%
292,832
+157,635
511
$5.46M 0.03%
59,571
+26,601
512
$5.43M 0.03%
56,922
+7,967
513
$5.41M 0.03%
27,767
-8,759
514
$5.41M 0.03%
57,363
+8,738
515
$5.38M 0.03%
236,478
+5,929
516
$5.36M 0.03%
129,598
+6,678
517
$5.34M 0.03%
105,151
-53,666
518
$5.34M 0.03%
36,015
+24,852
519
$5.33M 0.03%
56,322
+34,385
520
$5.29M 0.03%
61,145
+47,724
521
$5.28M 0.03%
46,635
-19,200
522
$5.25M 0.03%
328,911
+166,931
523
$5.24M 0.03%
59,175
+50,855
524
$5.23M 0.03%
42,683
-46
525
$5.21M 0.03%
228,021
-49,156
19 20
21
22 23