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
1151
$852K 0.01%
9,624
-191
1152
$850K 0.01%
18,774
-30,819
1153
$848K 0.01%
16,147
+2,926
1154
$844K 0.01%
10,390
+2,308
1155
$834K 0.01%
9,959
+7,168
1156
$831K 0.01%
15,114
-3,305
1157
$825K 0.01%
4,748
-151
1158
$824K 0.01%
32,566
-6,005
1159
$824K 0.01%
24,633
+8,700
1160
$821K ﹤0.01%
14,110
-78,024
1161
$817K ﹤0.01%
+49,506
1162
$817K ﹤0.01%
6,721
+922
1163
$810K ﹤0.01%
48,232
-61,031
1164
$809K ﹤0.01%
30,163
-11,068
1165
$808K ﹤0.01%
44,130
-26,056
1166
$807K ﹤0.01%
4,821
-453
1167
$806K ﹤0.01%
80,785
+48,895
1168
$800K ﹤0.01%
32,310
-13,572
1169
$799K ﹤0.01%
3,248
-12,428
1170
$796K ﹤0.01%
29,047
+1,098
1171
$795K ﹤0.01%
8,112
-372
1172
$795K ﹤0.01%
6,151
+536
1173
$791K ﹤0.01%
9,749
-1,594
1174
$790K ﹤0.01%
26,438
-2,005
1175
$789K ﹤0.01%
14,092
+323
45 46
47
48 49