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
126
$29.7M 0.18%
190,652
-4,117
127
$29.4M 0.18%
106,914
+51,614
128
$29.1M 0.18%
400,889
+11,539
129
$29M 0.17%
75,958
+27,283
130
$28.9M 0.17%
53,737
-3,956
131
$28.9M 0.17%
460,184
+104,839
132
$28.8M 0.17%
577,910
+124,678
133
$28.5M 0.17%
988,489
-429,861
134
$28.4M 0.17%
1,877,246
+1,332,721
135
$28M 0.17%
300,108
-52,703
136
$27.6M 0.17%
+915,941
137
$27.5M 0.17%
971,422
-3,857
138
$27.3M 0.16%
1,305,131
+279,902
139
$27M 0.16%
794,894
+135,338
140
$27M 0.16%
663,143
+93,386
141
$27M 0.16%
+1,042,931
142
$26.5M 0.16%
288,332
+43,478
143
$26.3M 0.16%
992,617
+93,208
144
$26.2M 0.16%
828,175
-196,592
145
$26.1M 0.16%
267,923
-28,902
146
$26.1M 0.16%
242,725
+30,587
147
$26.1M 0.16%
1,030,386
-207,053
148
$25.8M 0.16%
1,547,558
+231,502
149
$25.8M 0.15%
372,496
+98,457
150
$25.7M 0.15%
345,970
-117,955
4 5
6
7 8