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
1501
$388K ﹤0.01%
17,204
-1,229
1502
$387K ﹤0.01%
4,215
+1,220
1503
$387K ﹤0.01%
6,326
+1,206
1504
$386K ﹤0.01%
8,527
-261
1505
$386K ﹤0.01%
7,134
+2,219
1506
$385K ﹤0.01%
9,699
+969
1507
$384K ﹤0.01%
23,916
+7,590
1508
$383K ﹤0.01%
3,207
+1,288
1509
$383K ﹤0.01%
12,166
-2,451
1510
$380K ﹤0.01%
2,912
-78
1511
$380K ﹤0.01%
17,256
-570
1512
$379K ﹤0.01%
7,368
+1,496
1513
$378K ﹤0.01%
+3,910
1514
$377K ﹤0.01%
+697
1515
$376K ﹤0.01%
+15,591
1516
$376K ﹤0.01%
2,027
+145
1517
$374K ﹤0.01%
3,550
+159
1518
$374K ﹤0.01%
4,841
-2,413
1519
$374K ﹤0.01%
1,642
+450
1520
$369K ﹤0.01%
5,778
-45
1521
$368K ﹤0.01%
2,007
-7,570
1522
$368K ﹤0.01%
8,954
-540
1523
$367K ﹤0.01%
16,637
+505
1524
$367K ﹤0.01%
2,776
-99,090
1525
$366K ﹤0.01%
1,971
+376
59 60
61
62 63