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
76
$41.4M 0.25%
307,005
-7,704
77
$40.8M 0.25%
+852,733
78
$40M 0.24%
+1,551,210
79
$39.9M 0.24%
408,984
+20,706
80
$39.4M 0.24%
619,679
+43,607
81
$39.2M 0.24%
792,644
+45,294
82
$39.2M 0.24%
359,681
+30,475
83
$39.2M 0.24%
1,255,044
+170,474
84
$39.1M 0.23%
322,938
-3,325
85
$38.9M 0.23%
82,931
+26,195
86
$38.9M 0.23%
767,378
-42,344
87
$38.7M 0.23%
98,276
+9,085
88
$38.2M 0.23%
1,533,728
+841,240
89
$38M 0.23%
2,129,876
-55,318
90
$36.8M 0.22%
545,574
+35,288
91
$36.5M 0.22%
311,941
+2,851
92
$36.3M 0.22%
496,382
-1,545
93
$35.9M 0.22%
713,316
+111,462
94
$35.8M 0.22%
1,333,609
+58,356
95
$35.8M 0.22%
594,790
+94,742
96
$35.7M 0.21%
1,793,261
-452,637
97
$35.7M 0.21%
497,706
+25,015
98
$35.6M 0.21%
859,642
-573
99
$35.5M 0.21%
265,411
-26,314
100
$35.4M 0.21%
468,110
+25,817
2 3
4
5 6