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
1301
$591K ﹤0.01%
16,510
-4,867
1302
$589K ﹤0.01%
9,284
+10
1303
$588K ﹤0.01%
2,044
-1,622
1304
$588K ﹤0.01%
33,514
-22,304
1305
$584K ﹤0.01%
12,767
+6,518
1306
$583K ﹤0.01%
23,305
+5,741
1307
$581K ﹤0.01%
25,053
-12,142
1308
$579K ﹤0.01%
+3,179
1309
$579K ﹤0.01%
5,694
+2,065
1310
$579K ﹤0.01%
6,809
+1,022
1311
$578K ﹤0.01%
27,429
+3,558
1312
$578K ﹤0.01%
12,849
+4,853
1313
$578K ﹤0.01%
12,261
-1,102
1314
$577K ﹤0.01%
38,942
+5,900
1315
$576K ﹤0.01%
13,805
+8,566
1316
$575K ﹤0.01%
254,276
-573,686
1317
$570K ﹤0.01%
+8,332
1318
$569K ﹤0.01%
19,291
-3,914
1319
$568K ﹤0.01%
7,262
+458
1320
$568K ﹤0.01%
+18,008
1321
$567K ﹤0.01%
+14,408
1322
$566K ﹤0.01%
9,129
+2,470
1323
$565K ﹤0.01%
1,537
+69
1324
$565K ﹤0.01%
+8,941
1325
$563K ﹤0.01%
+6,175
51 52
53
54 55