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
776
$2.47M 0.01%
16,697
+1,057
777
$2.46M 0.01%
27,240
+5,498
778
$2.46M 0.01%
33,149
+7,302
779
$2.44M 0.01%
60,786
+13,089
780
$2.44M 0.01%
21,081
+5,081
781
$2.44M 0.01%
31,140
-257
782
$2.43M 0.01%
29,072
+8,721
783
$2.43M 0.01%
49,517
-4,082
784
$2.43M 0.01%
22,434
+419
785
$2.42M 0.01%
28,701
-7,594
786
$2.42M 0.01%
4,980
-7,318
787
$2.41M 0.01%
86,734
+255
788
$2.4M 0.01%
13,082
+4,105
789
$2.39M 0.01%
59,661
+33,043
790
$2.38M 0.01%
49,219
+16,586
791
$2.38M 0.01%
117,849
-4,067
792
$2.38M 0.01%
121,366
+12,231
793
$2.37M 0.01%
90,194
+19,707
794
$2.36M 0.01%
52,822
-126,078
795
$2.35M 0.01%
251,465
+224,489
796
$2.35M 0.01%
111,572
+36,304
797
$2.34M 0.01%
+56,930
798
$2.34M 0.01%
5,132
-1,485
799
$2.33M 0.01%
3,249
-631
800
$2.33M 0.01%
38,562
+5,181
30 31
32
33 34