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
1076
$1.05M 0.01%
4,665
+32
1077
$1.04M 0.01%
+5,600
1078
$1.04M 0.01%
20,173
+14,929
1079
$1.03M 0.01%
56,719
+2,483
1080
$1.03M 0.01%
17,890
+7,509
1081
$1.03M 0.01%
9,192
+355
1082
$1.03M 0.01%
8,449
+1,642
1083
$1.02M 0.01%
+53,281
1084
$1.02M 0.01%
+16,137
1085
$1.02M 0.01%
12,271
+2,289
1086
$1.02M 0.01%
23,604
-461
1087
$1.02M 0.01%
52,862
-3,089
1088
$1.01M 0.01%
16,214
+6,315
1089
$1M 0.01%
5,979
+1,096
1090
$996K 0.01%
22,059
-5,121
1091
$989K 0.01%
6,880
-2,260
1092
$986K 0.01%
+24,885
1093
$984K 0.01%
12,889
-50,038
1094
$982K 0.01%
+8,723
1095
$980K 0.01%
393
-29
1096
$977K 0.01%
6,681
-1,914
1097
$975K 0.01%
124,196
-20,147
1098
$974K 0.01%
+20,300
1099
$970K 0.01%
34,184
-1,372
1100
$969K 0.01%
+45,273
42 43
44
45 46