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
676
$3.31M 0.02%
92,874
-4,862
677
$3.28M 0.02%
164,096
+1,526
678
$3.28M 0.02%
89,915
+19,403
679
$3.26M 0.02%
14,373
-63
680
$3.25M 0.02%
66,294
+29,544
681
$3.24M 0.02%
113,868
+24,873
682
$3.24M 0.02%
49,554
-402
683
$3.23M 0.02%
68,546
+35,151
684
$3.22M 0.02%
30,901
-51,341
685
$3.2M 0.02%
47,997
+2,445
686
$3.2M 0.02%
125,956
+54,744
687
$3.19M 0.02%
50,130
-10,890
688
$3.19M 0.02%
21,672
-226
689
$3.19M 0.02%
4,613
-2,574
690
$3.18M 0.02%
93,793
-7,945
691
$3.18M 0.02%
69,786
-42,082
692
$3.18M 0.02%
36,557
+30,996
693
$3.16M 0.02%
62,906
-34,510
694
$3.16M 0.02%
134,203
+8,049
695
$3.13M 0.02%
67,501
+24,455
696
$3.13M 0.02%
139,653
-114,508
697
$3.11M 0.02%
165,673
-32,349
698
$3.09M 0.02%
9,310
-2,872
699
$3.08M 0.02%
134,489
-4,879
700
$3.06M 0.02%
36,970
-21,459
26 27
28
29 30