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
951
$1.43M 0.01%
35,386
-11,494
952
$1.43M 0.01%
40,788
+10,049
953
$1.42M 0.01%
56,137
+39
954
$1.42M 0.01%
3,538
+189
955
$1.41M 0.01%
42,166
+16,476
956
$1.4M 0.01%
25,569
-39,495
957
$1.4M 0.01%
18,604
+14,838
958
$1.39M 0.01%
22,040
-763
959
$1.39M 0.01%
7,663
-26,806
960
$1.39M 0.01%
15,905
-10,865
961
$1.39M 0.01%
291,997
+77,130
962
$1.38M 0.01%
17,309
-11,714
963
$1.37M 0.01%
30,770
+1,924
964
$1.37M 0.01%
19,194
+2,428
965
$1.37M 0.01%
+71,906
966
$1.37M 0.01%
13,937
+6,010
967
$1.37M 0.01%
24,522
-669
968
$1.37M 0.01%
11,276
-2,597
969
$1.37M 0.01%
26,964
-15,491
970
$1.36M 0.01%
63,848
-113,526
971
$1.36M 0.01%
37,883
+12,717
972
$1.35M 0.01%
45,289
+4,376
973
$1.34M 0.01%
15,905
+6,399
974
$1.34M 0.01%
68,503
-1,809
975
$1.33M 0.01%
36,755
-2,366
37 38
39
40 41