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
751
$2.63M 0.02%
51,201
-15,024
752
$2.63M 0.02%
3,625
+1,522
753
$2.61M 0.02%
52,452
+19,818
754
$2.61M 0.02%
+100,245
755
$2.61M 0.02%
7,918
+3,232
756
$2.6M 0.02%
79,035
+15,555
757
$2.59M 0.02%
79,931
+209
758
$2.58M 0.02%
109,251
+41,097
759
$2.58M 0.02%
122,524
+28,669
760
$2.58M 0.02%
114,167
-45,273
761
$2.57M 0.02%
19,339
+2,221
762
$2.56M 0.02%
150,955
+77,835
763
$2.56M 0.02%
74,860
+12,900
764
$2.56M 0.02%
227,827
+46,085
765
$2.55M 0.02%
78,285
+806
766
$2.54M 0.02%
80,958
-5,793
767
$2.54M 0.02%
91,195
-48,876
768
$2.54M 0.02%
72,345
+57,500
769
$2.54M 0.02%
29,931
+5,300
770
$2.53M 0.02%
22,502
-26
771
$2.51M 0.02%
54,284
+390
772
$2.49M 0.02%
12,120
-1,344
773
$2.49M 0.02%
218,902
-57,494
774
$2.47M 0.01%
29,448
-2,723
775
$2.47M 0.01%
19,426
-1,486
29 30
31
32 33