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
1476
$409K ﹤0.01%
11,542
-61
1477
$408K ﹤0.01%
848
+80
1478
$408K ﹤0.01%
3,907
-25,667
1479
$407K ﹤0.01%
11,985
-2,010
1480
$407K ﹤0.01%
18,256
-2,611
1481
$406K ﹤0.01%
6,763
+964
1482
$406K ﹤0.01%
9,314
-15,681
1483
$406K ﹤0.01%
11,116
+1,415
1484
$405K ﹤0.01%
+17,746
1485
$405K ﹤0.01%
7,436
+1,758
1486
$405K ﹤0.01%
8,864
+202
1487
$404K ﹤0.01%
+8,238
1488
$402K ﹤0.01%
4,004
-199
1489
$402K ﹤0.01%
7,090
+586
1490
$401K ﹤0.01%
7,151
+2,582
1491
$401K ﹤0.01%
+15,403
1492
$400K ﹤0.01%
26,825
+8,368
1493
$400K ﹤0.01%
7,223
+2,806
1494
$397K ﹤0.01%
32,516
-17,641
1495
$396K ﹤0.01%
4,757
-2,640
1496
$396K ﹤0.01%
13,359
-1,132
1497
$394K ﹤0.01%
7,686
+3,583
1498
$392K ﹤0.01%
1,128
+399
1499
$391K ﹤0.01%
15,360
+1,118
1500
$389K ﹤0.01%
2,336
-741
58 59
60
61 62