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
1026
$1.19M 0.01%
23,913
-14,858
1027
$1.18M 0.01%
88,244
+561
1028
$1.18M 0.01%
+32,699
1029
$1.17M 0.01%
14,607
+7,070
1030
$1.17M 0.01%
5,960
-1,074
1031
$1.17M 0.01%
38,137
-11,635
1032
$1.17M 0.01%
27,196
+1,192
1033
$1.17M 0.01%
23,402
-19,783
1034
$1.17M 0.01%
24,811
+1,363
1035
$1.17M 0.01%
9,620
-50
1036
$1.16M 0.01%
45,161
+20,509
1037
$1.16M 0.01%
4,638
-105
1038
$1.15M 0.01%
154,315
+14,123
1039
$1.14M 0.01%
11,424
-981
1040
$1.14M 0.01%
7,445
+86
1041
$1.14M 0.01%
18,351
-25,528
1042
$1.13M 0.01%
35,696
+3,453
1043
$1.13M 0.01%
61,508
-648,128
1044
$1.13M 0.01%
55,462
-3,258
1045
$1.12M 0.01%
95,379
+73,897
1046
$1.12M 0.01%
34,004
+10,437
1047
$1.12M 0.01%
9,964
-1,483
1048
$1.11M 0.01%
3,227
+224
1049
$1.1M 0.01%
52,143
+3,629
1050
$1.1M 0.01%
18,201
-469
40 41
42
43 44