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
826
$2.12M 0.01%
125,313
+56,787
827
$2.12M 0.01%
99,348
+962
828
$2.11M 0.01%
13,281
-258
829
$2.07M 0.01%
84,367
+21,490
830
$2.06M 0.01%
31,346
+22,780
831
$2.06M 0.01%
110,338
+46,963
832
$2.06M 0.01%
45,988
-5,513
833
$2.05M 0.01%
51,839
+3,267
834
$2.05M 0.01%
4,605
-1,802
835
$2.05M 0.01%
21,451
+375
836
$2.05M 0.01%
18,529
+14,723
837
$2.05M 0.01%
25,338
-935
838
$2.05M 0.01%
32,744
-1,536
839
$2.04M 0.01%
4,678
+900
840
$2.03M 0.01%
29,375
+1,605
841
$2.02M 0.01%
202,578
-34,022
842
$2.01M 0.01%
12,019
+8,197
843
$2.01M 0.01%
55,308
+1,165
844
$2.01M 0.01%
96,776
-24,860
845
$2M 0.01%
62,851
+2,733
846
$2M 0.01%
14,011
-355
847
$2M 0.01%
40,191
+17,577
848
$1.99M 0.01%
+30,800
849
$1.99M 0.01%
46,600
+1,450
850
$1.99M 0.01%
+27,955
32 33
34
35 36