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
1051
$1.1M 0.01%
+26,891
1052
$1.1M 0.01%
27,989
+4,754
1053
$1.09M 0.01%
7,760
+4,004
1054
$1.09M 0.01%
25,532
-48,172
1055
$1.09M 0.01%
23,407
+1,583
1056
$1.09M 0.01%
18,399
1057
$1.09M 0.01%
18,652
+2,930
1058
$1.08M 0.01%
34,449
+4,301
1059
$1.08M 0.01%
28,052
+12,464
1060
$1.08M 0.01%
10,983
+7,762
1061
$1.08M 0.01%
+21,010
1062
$1.08M 0.01%
3,044
+559
1063
$1.07M 0.01%
12,682
+232
1064
$1.07M 0.01%
40,648
-839
1065
$1.07M 0.01%
7,568
+1,051
1066
$1.06M 0.01%
32,979
+23,736
1067
$1.06M 0.01%
15,554
-424
1068
$1.06M 0.01%
12,128
-4,936
1069
$1.06M 0.01%
15,884
-3,781
1070
$1.06M 0.01%
9,425
-2,441
1071
$1.06M 0.01%
111,829
-68,718
1072
$1.06M 0.01%
4,835
+192
1073
$1.05M 0.01%
46,330
+4,189
1074
$1.05M 0.01%
89,060
+46,315
1075
$1.05M 0.01%
35,676
+16,240
41 42
43
44 45