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
1376
$517K ﹤0.01%
16,068
+7,167
1377
$515K ﹤0.01%
4,479
-764
1378
$514K ﹤0.01%
+15,753
1379
$514K ﹤0.01%
+10,063
1380
$514K ﹤0.01%
15,150
+4,261
1381
$512K ﹤0.01%
11,028
+4,862
1382
$512K ﹤0.01%
23,215
+15
1383
$510K ﹤0.01%
+14,487
1384
$509K ﹤0.01%
+32,574
1385
$509K ﹤0.01%
26,923
-8,912
1386
$509K ﹤0.01%
+44,425
1387
$508K ﹤0.01%
12,610
+5,192
1388
$507K ﹤0.01%
+9,420
1389
$507K ﹤0.01%
27,598
-1,632
1390
$505K ﹤0.01%
+18,936
1391
$505K ﹤0.01%
14,165
+548
1392
$505K ﹤0.01%
20,491
-109,036
1393
$504K ﹤0.01%
232,405
+156,403
1394
$503K ﹤0.01%
18,095
+10,395
1395
$502K ﹤0.01%
29,442
+3,701
1396
$502K ﹤0.01%
14,343
+154
1397
$501K ﹤0.01%
40,422
-943
1398
$499K ﹤0.01%
7,722
+193
1399
$498K ﹤0.01%
26,748
-1,563
1400
$497K ﹤0.01%
46,980
+8,585
54 55
56
57 58