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
901
$1.63M 0.01%
40,505
-4,717
902
$1.63M 0.01%
87,395
+3,585
903
$1.62M 0.01%
91,120
-39,292
904
$1.62M 0.01%
17,958
+1,836
905
$1.61M 0.01%
36,709
-2,551
906
$1.61M 0.01%
32,137
+11,481
907
$1.61M 0.01%
64,490
+13,350
908
$1.6M 0.01%
14,200
-13,619
909
$1.6M 0.01%
37,346
-6,855
910
$1.6M 0.01%
21,020
-1,476
911
$1.58M 0.01%
124,772
+6,023
912
$1.58M 0.01%
9,636
+839
913
$1.58M 0.01%
35,825
+14,170
914
$1.58M 0.01%
21,539
-1,230
915
$1.58M 0.01%
74,369
-1,267
916
$1.57M 0.01%
10,817
+1,101
917
$1.57M 0.01%
71,470
+3,156
918
$1.57M 0.01%
13,943
-1,307
919
$1.56M 0.01%
30,839
-103,762
920
$1.56M 0.01%
20,097
+9,886
921
$1.56M 0.01%
70,156
-102,332
922
$1.56M 0.01%
19,102
+432
923
$1.56M 0.01%
54,957
+3,708
924
$1.56M 0.01%
7,948
-11,286
925
$1.56M 0.01%
+7,774
35 36
37
38 39