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
726
$2.82M 0.02%
+29,949
727
$2.8M 0.02%
34,213
+24,039
728
$2.79M 0.02%
17,091
+2,888
729
$2.78M 0.02%
26,225
-39,295
730
$2.77M 0.02%
62,785
+118
731
$2.77M 0.02%
195,756
-15,959
732
$2.77M 0.02%
266,581
+27,364
733
$2.77M 0.02%
82,643
-751,620
734
$2.76M 0.02%
39,802
+23,804
735
$2.75M 0.02%
27,295
-751
736
$2.74M 0.02%
77,120
+1,661
737
$2.74M 0.02%
55,720
-80,120
738
$2.74M 0.02%
116,613
+8,410
739
$2.73M 0.02%
13,523
+112
740
$2.7M 0.02%
40,722
+327
741
$2.7M 0.02%
14,361
+555
742
$2.7M 0.02%
38,975
+5,260
743
$2.69M 0.02%
116,989
-1,000,587
744
$2.69M 0.02%
125,379
-2,872
745
$2.68M 0.02%
28,417
+925
746
$2.68M 0.02%
119,655
-2,418
747
$2.67M 0.02%
33,356
-135
748
$2.65M 0.02%
68,933
+15,392
749
$2.64M 0.02%
74,818
+18,556
750
$2.63M 0.02%
16,659
-8,139
28 29
30
31 32