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
1326
$561K ﹤0.01%
44,626
+515
1327
$557K ﹤0.01%
+59,230
1328
$557K ﹤0.01%
+6,550
1329
$556K ﹤0.01%
+22,401
1330
$555K ﹤0.01%
50,832
+3,671
1331
$554K ﹤0.01%
+45,070
1332
$554K ﹤0.01%
+21,596
1333
$553K ﹤0.01%
+19,357
1334
$553K ﹤0.01%
+12,241
1335
$553K ﹤0.01%
+11,226
1336
$552K ﹤0.01%
+20,471
1337
$551K ﹤0.01%
15,972
-722
1338
$551K ﹤0.01%
+63,736
1339
$549K ﹤0.01%
6,118
+139
1340
$548K ﹤0.01%
39,515
+21,510
1341
$547K ﹤0.01%
21,470
+5,783
1342
$545K ﹤0.01%
29,758
+4,546
1343
$544K ﹤0.01%
15,921
+9,875
1344
$544K ﹤0.01%
9,600
+3,766
1345
$543K ﹤0.01%
268,397
-271,440
1346
$542K ﹤0.01%
13,735
-1,025
1347
$541K ﹤0.01%
58,005
+432
1348
$541K ﹤0.01%
16,825
+5,972
1349
$541K ﹤0.01%
+23,888
1350
$539K ﹤0.01%
+12,971
52 53
54
55 56