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
526
$5.17M 0.03%
76,582
+71,514
527
$5.11M 0.03%
209,884
+31,125
528
$5.1M 0.03%
40,490
+6,326
529
$5.09M 0.03%
99,912
-2,433
530
$5.07M 0.03%
47,013
+43,444
531
$5.06M 0.03%
120,808
-21,084
532
$5M 0.03%
185,332
-267,399
533
$5M 0.03%
153,156
+59,619
534
$4.99M 0.03%
75,583
+66,092
535
$4.98M 0.03%
10,615
+2,309
536
$4.97M 0.03%
46,426
-26,228
537
$4.9M 0.03%
82,343
+7,225
538
$4.88M 0.03%
197,636
+120,933
539
$4.85M 0.03%
138,243
-7,755
540
$4.85M 0.03%
147,753
-29,917
541
$4.84M 0.03%
103,198
+6,488
542
$4.83M 0.03%
93,610
-56,568
543
$4.82M 0.03%
48,962
+26,131
544
$4.8M 0.03%
189,963
-38,156
545
$4.79M 0.03%
120,898
+43,510
546
$4.79M 0.03%
+152,513
547
$4.75M 0.03%
92,490
+19,343
548
$4.74M 0.03%
94,373
+13,759
549
$4.73M 0.03%
244,175
-212,547
550
$4.73M 0.03%
16,189
+4,858
20 21
22
23 24