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
1251
$665K ﹤0.01%
26,749
-11,910
1252
$664K ﹤0.01%
11,331
-259
1253
$661K ﹤0.01%
58,377
-12,799
1254
$660K ﹤0.01%
25,310
+8,036
1255
$660K ﹤0.01%
+24,107
1256
$656K ﹤0.01%
9,713
-3,965
1257
$651K ﹤0.01%
23,202
-1,218
1258
$649K ﹤0.01%
12,636
-843
1259
$641K ﹤0.01%
7,811
-2,141
1260
$641K ﹤0.01%
21,227
-215
1261
$639K ﹤0.01%
9,948
-201,692
1262
$638K ﹤0.01%
13,168
+759
1263
$637K ﹤0.01%
6,988
+3,364
1264
$636K ﹤0.01%
+19,740
1265
$634K ﹤0.01%
+6,448
1266
$634K ﹤0.01%
26,138
+318
1267
$633K ﹤0.01%
12,154
-146
1268
$629K ﹤0.01%
18,450
-2,905
1269
$628K ﹤0.01%
13,931
+280
1270
$628K ﹤0.01%
34,966
+3,715
1271
$626K ﹤0.01%
2,777
-164
1272
$626K ﹤0.01%
25,143
-432
1273
$623K ﹤0.01%
26,755
+377
1274
$622K ﹤0.01%
51,392
-3,052
1275
$620K ﹤0.01%
12,418
+1,578
49 50
51
52 53