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
51
$54.8M 0.33%
989,567
+385,749
52
$54.7M 0.33%
515,435
+10,261
53
$53.4M 0.32%
322,839
+33,333
54
$53.4M 0.32%
171,923
+12,269
55
$52.7M 0.32%
176,621
-905
56
$52.3M 0.31%
1,424,926
+472,231
57
$51.8M 0.31%
180,445
-39,874
58
$50.9M 0.31%
519,468
+90,932
59
$50.8M 0.31%
213,884
+40,756
60
$50.7M 0.31%
864,826
+56,937
61
$50.5M 0.3%
1,094,482
+235,695
62
$49.9M 0.3%
965,036
+153,368
63
$47.7M 0.29%
910,974
+33,606
64
$46.7M 0.28%
+1,397,244
65
$46.5M 0.28%
403,232
-99,297
66
$46.3M 0.28%
612,692
-7,027
67
$46.3M 0.28%
479,536
-1,002,324
68
$46.1M 0.28%
209,522
+50,473
69
$45.3M 0.27%
1,519,143
+506,267
70
$44.4M 0.27%
100,304
+3,228
71
$43.9M 0.26%
237,005
+2,903
72
$43.7M 0.26%
2,741,786
+43,430
73
$43.3M 0.26%
375,385
-109,171
74
$42.7M 0.26%
1,378,132
+144,108
75
$41.5M 0.25%
1,611,198
-25,835
1 2
3
4 5