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
1426
$471K ﹤0.01%
5,960
+5
1427
$471K ﹤0.01%
3,167
-15,250
1428
$471K ﹤0.01%
+16,843
1429
$470K ﹤0.01%
+13,171
1430
$470K ﹤0.01%
14,735
-1,701
1431
$465K ﹤0.01%
+6,737
1432
$460K ﹤0.01%
11,973
-545
1433
$460K ﹤0.01%
22,855
-9,813
1434
$460K ﹤0.01%
81,401
+55,776
1435
$458K ﹤0.01%
8,238
-133
1436
$456K ﹤0.01%
18,339
+1,708
1437
$456K ﹤0.01%
+4,759
1438
$456K ﹤0.01%
27,116
-1,474
1439
$455K ﹤0.01%
562
+229
1440
$455K ﹤0.01%
12,802
+546
1441
$454K ﹤0.01%
10,155
+2,183
1442
$454K ﹤0.01%
32,351
-15,706
1443
$453K ﹤0.01%
6,880
+41
1444
$451K ﹤0.01%
1,694
+628
1445
$450K ﹤0.01%
12,486
+164
1446
$449K ﹤0.01%
+1,752
1447
$449K ﹤0.01%
37,643
+9,189
1448
$446K ﹤0.01%
17,169
+98
1449
$446K ﹤0.01%
8,248
-196
1450
$445K ﹤0.01%
2,165
-5,833
56 57
58
59 60