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
876
$1.8M 0.01%
25,097
-4,129
877
$1.79M 0.01%
22,152
+7,846
878
$1.79M 0.01%
27,798
-27,598
879
$1.77M 0.01%
172,510
-6,423
880
$1.77M 0.01%
34,642
+3,192
881
$1.76M 0.01%
+20,064
882
$1.76M 0.01%
34,315
-2,160
883
$1.75M 0.01%
21,065
+4,697
884
$1.73M 0.01%
7,825
+431
885
$1.73M 0.01%
27,785
-315
886
$1.71M 0.01%
92,019
+62,281
887
$1.71M 0.01%
92,471
+2,729
888
$1.7M 0.01%
10,526
+5,343
889
$1.7M 0.01%
13,765
+3,844
890
$1.69M 0.01%
31,283
+4,887
891
$1.67M 0.01%
5,043
+2,733
892
$1.66M 0.01%
92,185
-127,665
893
$1.65M 0.01%
7,418
-6,005
894
$1.65M 0.01%
107,700
-139,553
895
$1.65M 0.01%
37,230
-1,053
896
$1.65M 0.01%
16,331
+2,367
897
$1.65M 0.01%
89,440
-2,435
898
$1.64M 0.01%
62,384
+3,768
899
$1.64M 0.01%
57,197
-1,848,590
900
$1.64M 0.01%
18,632
+11,902
34 35
36
37 38