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
801
$2.33M 0.01%
13,406
+3,455
802
$2.31M 0.01%
13,116
+4,340
803
$2.3M 0.01%
19,722
+2,407
804
$2.29M 0.01%
96,607
+4,094
805
$2.29M 0.01%
1,932
+368
806
$2.28M 0.01%
15,453
+461
807
$2.27M 0.01%
126,698
+11,507
808
$2.27M 0.01%
15,615
-5,709
809
$2.26M 0.01%
19,588
+4,621
810
$2.24M 0.01%
26,409
-8,960
811
$2.23M 0.01%
31,510
-43,140
812
$2.21M 0.01%
42,464
+5,162
813
$2.21M 0.01%
46,624
-4,645
814
$2.21M 0.01%
18,611
+12,910
815
$2.21M 0.01%
44,385
+10,056
816
$2.2M 0.01%
35,313
-1,015
817
$2.19M 0.01%
60,484
-24,236
818
$2.19M 0.01%
57,995
-64,958
819
$2.18M 0.01%
49,419
-331
820
$2.17M 0.01%
136,346
+19,686
821
$2.16M 0.01%
35,000
822
$2.15M 0.01%
+81,069
823
$2.15M 0.01%
126,250
+8,975
824
$2.15M 0.01%
48,256
+4,660
825
$2.13M 0.01%
79,300
+7,432
31 32
33
34 35