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
101
$35.3M 0.21%
776,037
+8,267
102
$34.5M 0.21%
1,155,095
-36,245
103
$34.5M 0.21%
659,055
+53,425
104
$33.6M 0.2%
1,059,453
+938,933
105
$33.4M 0.2%
1,460,314
-62,101
106
$33.2M 0.2%
969,510
+149,655
107
$33.2M 0.2%
240,181
-9,465
108
$33.1M 0.2%
2,440,460
+1,179,932
109
$33.1M 0.2%
641,946
+31,534
110
$33M 0.2%
1,722,723
-181,571
111
$32.9M 0.2%
744,519
+102,932
112
$32.8M 0.2%
861,228
+26,923
113
$31.8M 0.19%
1,170,862
+481,489
114
$31.4M 0.19%
275,843
-51,846
115
$31.3M 0.19%
727,297
+41,030
116
$31.2M 0.19%
77,946
+19,999
117
$31.2M 0.19%
322,501
-24,380
118
$31.1M 0.19%
440,649
+152,353
119
$31M 0.19%
736,317
+60,151
120
$30.9M 0.19%
244,964
+206,913
121
$30.9M 0.19%
1,275,930
+534,957
122
$30.8M 0.19%
355,520
+102,430
123
$30.4M 0.18%
630,720
-7,197
124
$30.3M 0.18%
348,471
+217,542
125
$29.8M 0.18%
567,402
+20,433
3 4
5
6 7