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
1201
$751K ﹤0.01%
14,699
+7,068
1202
$746K ﹤0.01%
15,640
-382,368
1203
$740K ﹤0.01%
255,116
+54,618
1204
$738K ﹤0.01%
40,842
+14,400
1205
$736K ﹤0.01%
24,188
-1,890
1206
$736K ﹤0.01%
15,586
+589
1207
$735K ﹤0.01%
+24,277
1208
$732K ﹤0.01%
+2,127
1209
$729K ﹤0.01%
16,634
-708
1210
$728K ﹤0.01%
9,623
+45
1211
$728K ﹤0.01%
6,373
-6,730
1212
$728K ﹤0.01%
12,915
-727
1213
$727K ﹤0.01%
15,401
+9,496
1214
$726K ﹤0.01%
24,025
+2,340
1215
$722K ﹤0.01%
16,857
-60,101
1216
$722K ﹤0.01%
5,745
+495
1217
$721K ﹤0.01%
5,270
+846
1218
$719K ﹤0.01%
22,837
+10,138
1219
$717K ﹤0.01%
10,599
-3,544
1220
$717K ﹤0.01%
+16,398
1221
$716K ﹤0.01%
20,094
+3,521
1222
$715K ﹤0.01%
+35,584
1223
$715K ﹤0.01%
20,259
+7,397
1224
$714K ﹤0.01%
+12,441
1225
$714K ﹤0.01%
92,917
-37,633
47 48
49
50 51