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
1001
$1.25M 0.01%
55,725
-1,199
1002
$1.25M 0.01%
25,223
+16,409
1003
$1.25M 0.01%
17,196
+490
1004
$1.25M 0.01%
19,662
+1,340
1005
$1.25M 0.01%
30,460
-1,870
1006
$1.25M 0.01%
58,835
+6,604
1007
$1.24M 0.01%
31,050
-819
1008
$1.23M 0.01%
11,304
-55,588
1009
$1.23M 0.01%
36,419
-10,059
1010
$1.23M 0.01%
58,369
+23,688
1011
$1.23M 0.01%
+4,257
1012
$1.22M 0.01%
+22,948
1013
$1.22M 0.01%
+156,217
1014
$1.22M 0.01%
15,018
-657
1015
$1.21M 0.01%
51,447
-9,272
1016
$1.21M 0.01%
7,306
-272
1017
$1.21M 0.01%
12,844
+1,526
1018
$1.21M 0.01%
35,024
+2,106
1019
$1.2M 0.01%
32,397
-8,172
1020
$1.2M 0.01%
+28,040
1021
$1.2M 0.01%
20,947
+4,139
1022
$1.2M 0.01%
33,237
+6,105
1023
$1.19M 0.01%
27,567
+6,332
1024
$1.19M 0.01%
44,485
+32,399
1025
$1.19M 0.01%
20,518
-2,314
39 40
41
42 43