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
1576
$328K ﹤0.01%
6,938
+807
1577
$327K ﹤0.01%
+1,146
1578
$327K ﹤0.01%
19,620
+8,078
1579
$326K ﹤0.01%
6,435
1580
$326K ﹤0.01%
5,204
-3,067
1581
$325K ﹤0.01%
24,302
-291
1582
$324K ﹤0.01%
17,525
+218
1583
$322K ﹤0.01%
49,807
-651
1584
$322K ﹤0.01%
11,929
+1,444
1585
$322K ﹤0.01%
6,080
-1,197
1586
$322K ﹤0.01%
22,981
-2,217
1587
$321K ﹤0.01%
23,863
-42,262
1588
$319K ﹤0.01%
852
-1
1589
$318K ﹤0.01%
18,979
-3,651
1590
$317K ﹤0.01%
2,826
-4,121
1591
$317K ﹤0.01%
6,346
+57
1592
$317K ﹤0.01%
30,499
-25,864
1593
$317K ﹤0.01%
4,654
+2
1594
$316K ﹤0.01%
+2,434
1595
$316K ﹤0.01%
41,139
+14,999
1596
$315K ﹤0.01%
5,840
-302
1597
$315K ﹤0.01%
16,138
-11,749
1598
$314K ﹤0.01%
9,289
+1,478
1599
$313K ﹤0.01%
7,931
-43
1600
$313K ﹤0.01%
6,195
-30,574
62 63
64
65 66