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
601
$4.1M 0.02%
35,655
+26,807
602
$4.1M 0.02%
166,586
-8,688
603
$4.08M 0.02%
45,444
-2,860
604
$4.07M 0.02%
54,216
-3,682
605
$4.05M 0.02%
109,027
-54,181
606
$4.05M 0.02%
199,840
+96,186
607
$4.04M 0.02%
140,207
-22,335
608
$4.03M 0.02%
19,715
+4,620
609
$4.02M 0.02%
27,363
+8,961
610
$4.01M 0.02%
20,813
-847
611
$4.01M 0.02%
116,566
+30,155
612
$3.99M 0.02%
102,209
-412,565
613
$3.98M 0.02%
92,267
+7,869
614
$3.98M 0.02%
130,339
+21,834
615
$3.94M 0.02%
115,080
-16,174
616
$3.93M 0.02%
85,554
+22,216
617
$3.92M 0.02%
12,846
-473
618
$3.91M 0.02%
35,926
+6,945
619
$3.91M 0.02%
+27,274
620
$3.86M 0.02%
77,151
-5,040
621
$3.85M 0.02%
49,637
-893
622
$3.82M 0.02%
72,430
+605
623
$3.78M 0.02%
84,463
+2,476
624
$3.78M 0.02%
39,711
-26,149
625
$3.76M 0.02%
132,647
+4,445
23 24
25
26 27