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
1176
$785K ﹤0.01%
+46,578
1177
$783K ﹤0.01%
49,223
+23,631
1178
$782K ﹤0.01%
+14,274
1179
$782K ﹤0.01%
33,142
-1,917
1180
$782K ﹤0.01%
62,198
+1,638
1181
$781K ﹤0.01%
57,848
+5,155
1182
$780K ﹤0.01%
7,313
-872
1183
$779K ﹤0.01%
13,211
+5,353
1184
$777K ﹤0.01%
15,907
+1,068
1185
$775K ﹤0.01%
10,773
+2,472
1186
$772K ﹤0.01%
13,003
+811
1187
$772K ﹤0.01%
18,126
+1,561
1188
$767K ﹤0.01%
23,420
+8,495
1189
$766K ﹤0.01%
91,871
+41,536
1190
$766K ﹤0.01%
+10,078
1191
$764K ﹤0.01%
31,056
-383
1192
$762K ﹤0.01%
+8,549
1193
$759K ﹤0.01%
18,252
+1,091
1194
$758K ﹤0.01%
12,029
+4,911
1195
$757K ﹤0.01%
7,557
-136
1196
$757K ﹤0.01%
5,763
+1,507
1197
$757K ﹤0.01%
36,916
-3,958
1198
$753K ﹤0.01%
12,135
-104
1199
$753K ﹤0.01%
8,038
+1,472
1200
$752K ﹤0.01%
+27,135
46 47
48
49 50