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
1451
$445K ﹤0.01%
+15,446
1452
$443K ﹤0.01%
42,300
-69,959
1453
$441K ﹤0.01%
37,686
-24,117
1454
$438K ﹤0.01%
28,893
1455
$435K ﹤0.01%
48,128
-38,198
1456
$435K ﹤0.01%
13,475
-604,867
1457
$434K ﹤0.01%
+13,257
1458
$433K ﹤0.01%
21,427
-2,785
1459
$432K ﹤0.01%
9,817
-100
1460
$430K ﹤0.01%
5,569
-108
1461
$429K ﹤0.01%
+22,124
1462
$426K ﹤0.01%
21,937
-2,982
1463
$425K ﹤0.01%
5,215
-398
1464
$424K ﹤0.01%
38,832
+3,626
1465
$424K ﹤0.01%
2,635
+814
1466
$423K ﹤0.01%
24,482
+7,864
1467
$423K ﹤0.01%
539
+35
1468
$421K ﹤0.01%
7,444
+174
1469
$420K ﹤0.01%
+18,990
1470
$419K ﹤0.01%
8,599
+2,322
1471
$418K ﹤0.01%
6,953
+3,259
1472
$416K ﹤0.01%
13,748
+116
1473
$414K ﹤0.01%
1,106
-1,295
1474
$412K ﹤0.01%
2,861
+29
1475
$410K ﹤0.01%
15,479
+2,104
57 58
59
60 61