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
576
$4.41M 0.03%
265,589
+13,407
577
$4.41M 0.03%
9,377
+1,385
578
$4.41M 0.03%
87,444
+70,618
579
$4.4M 0.03%
107,555
+91,410
580
$4.4M 0.03%
57,082
-8,865
581
$4.39M 0.03%
108,612
+4,625
582
$4.38M 0.03%
67,030
+35,566
583
$4.37M 0.03%
125,341
-57,913
584
$4.37M 0.03%
225,300
-61,188
585
$4.32M 0.03%
41,663
-2,726
586
$4.32M 0.03%
37,890
+15,002
587
$4.31M 0.03%
16,229
-207
588
$4.3M 0.03%
55,845
-301,991
589
$4.27M 0.03%
317,839
+4,532
590
$4.25M 0.03%
42,759
+40,677
591
$4.25M 0.03%
97,810
-14,686
592
$4.22M 0.03%
82,773
+74,946
593
$4.22M 0.03%
182,710
+17,014
594
$4.2M 0.03%
+35,936
595
$4.19M 0.03%
126,901
+48,243
596
$4.15M 0.02%
29,604
+8,594
597
$4.13M 0.02%
172,024
+89,878
598
$4.12M 0.02%
28,201
+3,065
599
$4.12M 0.02%
31,528
+8,098
600
$4.11M 0.02%
10,529
-347
22 23
24
25 26