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
701
$3.05M 0.02%
90,080
-3,214
702
$3.05M 0.02%
92,979
+21,011
703
$3.05M 0.02%
+172,315
704
$3.04M 0.02%
151,941
+71,760
705
$3.02M 0.02%
59,092
+3,694
706
$3M 0.02%
17,686
-16,736
707
$3M 0.02%
15,681
-4,283
708
$3M 0.02%
53,034
-432,659
709
$2.99M 0.02%
28,782
+4,883
710
$2.99M 0.02%
+45,472
711
$2.98M 0.02%
52,435
-3,782
712
$2.98M 0.02%
51,879
+26,209
713
$2.98M 0.02%
12,153
-29,126
714
$2.94M 0.02%
252,065
+88,261
715
$2.92M 0.02%
130,786
-11,652
716
$2.9M 0.02%
33,958
+12,026
717
$2.9M 0.02%
313,140
+48,741
718
$2.87M 0.02%
72,141
+44,484
719
$2.86M 0.02%
48,542
+2,430
720
$2.85M 0.02%
90,839
+22,023
721
$2.84M 0.02%
52,755
+8,012
722
$2.84M 0.02%
44,185
+2,416
723
$2.83M 0.02%
27,979
+2,962
724
$2.83M 0.02%
417,946
-61,144
725
$2.82M 0.02%
41,263
+1,304
27 28
29
30 31