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
926
$1.55M 0.01%
6,118
-993
927
$1.54M 0.01%
38,064
-4,276
928
$1.54M 0.01%
43,242
-64,615
929
$1.54M 0.01%
11,136
+1,542
930
$1.53M 0.01%
3,664
+961
931
$1.5M 0.01%
73,601
+27,471
932
$1.5M 0.01%
30,028
+9,592
933
$1.5M 0.01%
9,808
-7,769
934
$1.5M 0.01%
59,111
+1,274
935
$1.5M 0.01%
24,264
+3,051
936
$1.5M 0.01%
79,479
-172
937
$1.49M 0.01%
21,844
-136,400
938
$1.47M 0.01%
21,292
-4,444
939
$1.47M 0.01%
28,592
-489
940
$1.47M 0.01%
9,872
-3,024
941
$1.46M 0.01%
19,608
-52,521
942
$1.45M 0.01%
40,315
-2,471
943
$1.45M 0.01%
43,707
-28,585
944
$1.45M 0.01%
13,933
+2,683
945
$1.45M 0.01%
80,207
+10,372
946
$1.44M 0.01%
27,715
+6,535
947
$1.44M 0.01%
50,564
+1,467
948
$1.44M 0.01%
12,145
+265
949
$1.44M 0.01%
10,013
-4,229
950
$1.43M 0.01%
47,857
+3,812
36 37
38
39 40