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
1226
$712K ﹤0.01%
+3,763
1227
$711K ﹤0.01%
16,608
+232
1228
$710K ﹤0.01%
26,069
-9,574
1229
$708K ﹤0.01%
5,953
-221
1230
$706K ﹤0.01%
28,966
-2,864
1231
$705K ﹤0.01%
14,217
-7,203
1232
$701K ﹤0.01%
+11,163
1233
$701K ﹤0.01%
65,779
+4,945
1234
$700K ﹤0.01%
31,894
+505
1235
$699K ﹤0.01%
37,075
+742
1236
$695K ﹤0.01%
2,658
+153
1237
$694K ﹤0.01%
3,160
+1,188
1238
$692K ﹤0.01%
8,248
+586
1239
$690K ﹤0.01%
+20,552
1240
$689K ﹤0.01%
8,516
-542
1241
$688K ﹤0.01%
23,390
-23,970
1242
$686K ﹤0.01%
2,695
-404
1243
$685K ﹤0.01%
45,313
+5,376
1244
$680K ﹤0.01%
46,736
+1,631
1245
$679K ﹤0.01%
+7,840
1246
$678K ﹤0.01%
9,270
+986
1247
$677K ﹤0.01%
4,294
+2,401
1248
$677K ﹤0.01%
30,323
-4,303
1249
$673K ﹤0.01%
34,085
+7,807
1250
$672K ﹤0.01%
31,647
-734
48 49
50
51 52