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
1526
$366K ﹤0.01%
+10,942
1527
$364K ﹤0.01%
5,843
-304
1528
$361K ﹤0.01%
28,205
-81
1529
$361K ﹤0.01%
3,419
-32,941
1530
$361K ﹤0.01%
1,268
-79
1531
$360K ﹤0.01%
6,976
+2,035
1532
$360K ﹤0.01%
4,448
-10,408
1533
$359K ﹤0.01%
3,375
-51,150
1534
$358K ﹤0.01%
7,442
1535
$357K ﹤0.01%
28,675
+49
1536
$357K ﹤0.01%
3,690
+920
1537
$357K ﹤0.01%
2,167
+338
1538
$356K ﹤0.01%
6,304
-5
1539
$355K ﹤0.01%
+2,040
1540
$354K ﹤0.01%
9,003
+1,070
1541
$353K ﹤0.01%
+36,166
1542
$352K ﹤0.01%
6,011
-46,160
1543
$351K ﹤0.01%
36,255
-5,107
1544
$351K ﹤0.01%
41,841
-30,775
1545
$350K ﹤0.01%
16,745
-3,811
1546
$349K ﹤0.01%
8,633
+3,211
1547
$349K ﹤0.01%
2,930
+536
1548
$347K ﹤0.01%
29,775
-2,114
1549
$346K ﹤0.01%
+7,271
1550
$346K ﹤0.01%
60,635
-59,819
60 61
62
63 64