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
651
$3.52M 0.02%
185,568
-8,730
652
$3.51M 0.02%
150,718
-15,634
653
$3.48M 0.02%
+92,477
654
$3.46M 0.02%
168,289
-775,811
655
$3.46M 0.02%
113,703
+4,324
656
$3.46M 0.02%
36,664
+33,420
657
$3.45M 0.02%
16,672
+12,174
658
$3.45M 0.02%
22,021
-7,104
659
$3.43M 0.02%
88,845
+5,173
660
$3.42M 0.02%
+19,475
661
$3.42M 0.02%
59,280
-6,989
662
$3.41M 0.02%
110,197
+28,781
663
$3.4M 0.02%
27,991
+2,055
664
$3.39M 0.02%
135,400
-5,683
665
$3.38M 0.02%
175,899
+39,078
666
$3.37M 0.02%
52,370
-28,030
667
$3.37M 0.02%
+41,368
668
$3.36M 0.02%
+42,363
669
$3.36M 0.02%
142,047
+6,603
670
$3.35M 0.02%
13,406
-468
671
$3.34M 0.02%
96,143
-616,547
672
$3.33M 0.02%
92,082
+80,314
673
$3.33M 0.02%
67,466
+2,789
674
$3.32M 0.02%
132,097
+112,126
675
$3.31M 0.02%
8,746
+4,283
25 26
27
28 29