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
1551
$342K ﹤0.01%
7,404
+677
1552
$341K ﹤0.01%
5,031
-844
1553
$340K ﹤0.01%
17,854
-1,272
1554
$340K ﹤0.01%
23,295
+8,700
1555
$338K ﹤0.01%
11,461
-1,469
1556
$338K ﹤0.01%
17,704
+897
1557
$337K ﹤0.01%
3,707
-1,996
1558
$336K ﹤0.01%
11,954
+636
1559
$336K ﹤0.01%
9,763
+375
1560
$334K ﹤0.01%
8,226
1561
$333K ﹤0.01%
11,468
+1,191
1562
$333K ﹤0.01%
13,186
+1,191
1563
$332K ﹤0.01%
+1,068
1564
$331K ﹤0.01%
8,983
+996
1565
$331K ﹤0.01%
12,072
-2,899
1566
$331K ﹤0.01%
10,616
+3,135
1567
$331K ﹤0.01%
5,606
+675
1568
$330K ﹤0.01%
+6,620
1569
$330K ﹤0.01%
5,190
-60
1570
$330K ﹤0.01%
1,598
-5,348
1571
$330K ﹤0.01%
10,576
+1
1572
$330K ﹤0.01%
4,446
+1,035
1573
$329K ﹤0.01%
9,544
-66,307
1574
$329K ﹤0.01%
2,969
-29
1575
$328K ﹤0.01%
7,611
-3,918
61 62
63
64 65