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
1101
$967K 0.01%
6,499
+4,312
1102
$966K 0.01%
8,488
-503
1103
$958K 0.01%
68,822
+3,120
1104
$958K 0.01%
30,280
-841
1105
$956K 0.01%
6,724
-16,298
1106
$954K 0.01%
60,994
-296,214
1107
$953K 0.01%
4,798
+3,004
1108
$945K 0.01%
4,016
+30
1109
$945K 0.01%
9,084
+107
1110
$942K 0.01%
12,000
1111
$940K 0.01%
29,740
-7,291
1112
$938K 0.01%
2,840
-129
1113
$936K 0.01%
10,795
+1,807
1114
$932K 0.01%
20,432
+6,530
1115
$928K 0.01%
8,826
-163
1116
$924K 0.01%
19,583
-1,033
1117
$922K 0.01%
4,937
-503
1118
$918K 0.01%
3,764
+126
1119
$917K 0.01%
12,769
-432
1120
$916K 0.01%
147,674
+38,761
1121
$915K 0.01%
14,003
+1,857
1122
$915K 0.01%
+14,435
1123
$911K 0.01%
5,318
+1,377
1124
$910K 0.01%
31,667
+18,064
1125
$909K 0.01%
26,395
-355
43 44
45
46 47