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
551
$4.72M 0.03%
46,216
+1,787
552
$4.71M 0.03%
126,844
-15,566
553
$4.71M 0.03%
184,175
+16,738
554
$4.7M 0.03%
23,394
+4,056
555
$4.7M 0.03%
141,293
-25,976
556
$4.7M 0.03%
181,853
+15,537
557
$4.68M 0.03%
+213,016
558
$4.67M 0.03%
123,789
-55,380
559
$4.65M 0.03%
109,580
+97,430
560
$4.65M 0.03%
36,414
+4,222
561
$4.63M 0.03%
67,263
+1,414
562
$4.62M 0.03%
53,487
+7,299
563
$4.6M 0.03%
97,641
+29,533
564
$4.57M 0.03%
254,759
-14,573
565
$4.57M 0.03%
43,097
+34,377
566
$4.53M 0.03%
33,341
+28,636
567
$4.53M 0.03%
96,965
+3,084
568
$4.52M 0.03%
107,381
+81,534
569
$4.51M 0.03%
15,056
+3,340
570
$4.5M 0.03%
90,403
+14,421
571
$4.49M 0.03%
21,636
+14,842
572
$4.47M 0.03%
111,676
+7,891
573
$4.45M 0.03%
+52,718
574
$4.44M 0.03%
18,101
+11,071
575
$4.43M 0.03%
190,412
+76,995
21 22
23
24 25