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
1401
$495K ﹤0.01%
9,404
+331
1402
$491K ﹤0.01%
10,989
+17
1403
$491K ﹤0.01%
11,849
+2,028
1404
$490K ﹤0.01%
11,966
-5,692
1405
$486K ﹤0.01%
1,512
+780
1406
$485K ﹤0.01%
10,639
+268
1407
$483K ﹤0.01%
15,742
+7,950
1408
$482K ﹤0.01%
3,135
+125
1409
$482K ﹤0.01%
+20,987
1410
$481K ﹤0.01%
23,493
-19,714
1411
$481K ﹤0.01%
5,124
-5,476
1412
$480K ﹤0.01%
+100,885
1413
$477K ﹤0.01%
35,413
-31,988
1414
$477K ﹤0.01%
+4,163
1415
$477K ﹤0.01%
+15,230
1416
$477K ﹤0.01%
19,724
-6,963
1417
$476K ﹤0.01%
12,209
-1,816
1418
$475K ﹤0.01%
8,686
-75,674
1419
$475K ﹤0.01%
3,838
-554
1420
$475K ﹤0.01%
21,043
-1,062
1421
$473K ﹤0.01%
6,837
+27
1422
$473K ﹤0.01%
7,766
+817
1423
$473K ﹤0.01%
2,488
-15
1424
$473K ﹤0.01%
16,290
-2,946
1425
$472K ﹤0.01%
8,493
-1,212
55 56
57
58 59