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
1276
$618K ﹤0.01%
+31,046
1277
$617K ﹤0.01%
11,106
+874
1278
$616K ﹤0.01%
141,551
-53,225
1279
$612K ﹤0.01%
30,333
+6,590
1280
$611K ﹤0.01%
15,574
-1,617
1281
$610K ﹤0.01%
29,662
-31,679
1282
$605K ﹤0.01%
16,772
+830
1283
$604K ﹤0.01%
77,490
+40,750
1284
$604K ﹤0.01%
+55,670
1285
$603K ﹤0.01%
+32,242
1286
$601K ﹤0.01%
4,322
+1,252
1287
$601K ﹤0.01%
5,229
+1,534
1288
$599K ﹤0.01%
+27,621
1289
$599K ﹤0.01%
27,495
-6,332
1290
$598K ﹤0.01%
+7,257
1291
$598K ﹤0.01%
7,411
+1,905
1292
$598K ﹤0.01%
+18,431
1293
$596K ﹤0.01%
52,840
+6,643
1294
$596K ﹤0.01%
8,169
-395
1295
$595K ﹤0.01%
+9,150
1296
$595K ﹤0.01%
+86,777
1297
$594K ﹤0.01%
13,879
-35,908
1298
$594K ﹤0.01%
26,411
-4,702
1299
$593K ﹤0.01%
+19,353
1300
$593K ﹤0.01%
+43,427
50 51
52
53 54