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
626
$3.75M 0.02%
16,603
+655
627
$3.73M 0.02%
111,350
-5,240
628
$3.73M 0.02%
118,197
+107,848
629
$3.71M 0.02%
+170,110
630
$3.7M 0.02%
157,410
-539
631
$3.7M 0.02%
81,363
-10,602
632
$3.68M 0.02%
90,018
+10,702
633
$3.67M 0.02%
24,072
-176
634
$3.64M 0.02%
60,589
-28,436
635
$3.64M 0.02%
140,129
+2,770
636
$3.61M 0.02%
79,475
+3,291
637
$3.6M 0.02%
110,173
-371,179
638
$3.59M 0.02%
116,705
-8,556
639
$3.59M 0.02%
125,257
-6,113
640
$3.59M 0.02%
106,329
-257,475
641
$3.59M 0.02%
54,195
+2,409
642
$3.58M 0.02%
+75,077
643
$3.57M 0.02%
32,669
-3,163
644
$3.57M 0.02%
59,710
-6,495
645
$3.57M 0.02%
+33,218
646
$3.56M 0.02%
+76,642
647
$3.55M 0.02%
+91,930
648
$3.55M 0.02%
43,966
-217,759
649
$3.53M 0.02%
+164,321
650
$3.52M 0.02%
153,303
+22,731
24 25
26
27 28