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
1351
$538K ﹤0.01%
23,982
+1,012
1352
$538K ﹤0.01%
36,348
-38,832
1353
$537K ﹤0.01%
+95,391
1354
$537K ﹤0.01%
24,555
+48
1355
$536K ﹤0.01%
17,572
-29,421
1356
$536K ﹤0.01%
1,626
-740
1357
$535K ﹤0.01%
3,204
-23,929
1358
$535K ﹤0.01%
54,515
+15,747
1359
$532K ﹤0.01%
+85,962
1360
$531K ﹤0.01%
+6,953
1361
$529K ﹤0.01%
17,325
+2,550
1362
$529K ﹤0.01%
+5,923
1363
$529K ﹤0.01%
70,013
-34,427
1364
$529K ﹤0.01%
22,326
+1,719
1365
$527K ﹤0.01%
36,277
+22,858
1366
$527K ﹤0.01%
1,378
+159
1367
$526K ﹤0.01%
14,823
-1,117
1368
$524K ﹤0.01%
+20,142
1369
$524K ﹤0.01%
42,892
-349
1370
$523K ﹤0.01%
5,815
-439
1371
$522K ﹤0.01%
50,907
-28,585
1372
$522K ﹤0.01%
17,825
-5,445
1373
$521K ﹤0.01%
375
1374
$519K ﹤0.01%
+19,699
1375
$517K ﹤0.01%
+32,185
53 54
55
56 57