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
851
$1.99M 0.01%
104,536
+66,884
852
$1.98M 0.01%
33,956
+398
853
$1.95M 0.01%
15,241
-13,843
854
$1.95M 0.01%
12,396
-41,981
855
$1.94M 0.01%
17,495
+3,862
856
$1.91M 0.01%
54,066
-546,056
857
$1.91M 0.01%
60,715
+1,082
858
$1.91M 0.01%
37,716
+12,717
859
$1.9M 0.01%
14,784
+3,514
860
$1.9M 0.01%
47,527
-574
861
$1.9M 0.01%
75,776
+5,446
862
$1.89M 0.01%
10,995
-2,703
863
$1.89M 0.01%
6,430
-3,648
864
$1.88M 0.01%
29,464
+10,861
865
$1.88M 0.01%
49,945
866
$1.88M 0.01%
10,753
-8,519
867
$1.86M 0.01%
31,088
-2,394
868
$1.85M 0.01%
2,349
-46
869
$1.85M 0.01%
16,540
+662
870
$1.83M 0.01%
31,510
+1,220
871
$1.82M 0.01%
27,275
+1,758
872
$1.81M 0.01%
58,987
+11,517
873
$1.8M 0.01%
86,791
+12,653
874
$1.8M 0.01%
14,472
-504
875
$1.8M 0.01%
31,849
-36,268
33 34
35
36 37