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
976
$1.33M 0.01%
15,987
-14,143
977
$1.33M 0.01%
21,336
+2,282
978
$1.33M 0.01%
41,968
-11,556
979
$1.33M 0.01%
24,446
+4,016
980
$1.33M 0.01%
7,517
-205
981
$1.33M 0.01%
22,181
-4,724
982
$1.32M 0.01%
10,260
+1,423
983
$1.32M 0.01%
32,831
+9,675
984
$1.32M 0.01%
40,305
+495
985
$1.32M 0.01%
29,137
+1,011
986
$1.31M 0.01%
123,678
-12,550
987
$1.3M 0.01%
9,126
+629
988
$1.3M 0.01%
103,825
-34,861
989
$1.29M 0.01%
20,280
-2,132
990
$1.29M 0.01%
+3,149
991
$1.29M 0.01%
30,222
-47,674
992
$1.29M 0.01%
+20,804
993
$1.29M 0.01%
127,122
-6,590
994
$1.29M 0.01%
19,780
-314
995
$1.29M 0.01%
10,998
-3,052
996
$1.28M 0.01%
13,998
-11,903
997
$1.27M 0.01%
50,557
+2,315
998
$1.27M 0.01%
15,105
+828
999
$1.25M 0.01%
22,556
+1,577
1000
$1.25M 0.01%
31,389
+885
38 39
40
41 42