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
1601
$311K ﹤0.01%
27,266
-7,296
1602
$310K ﹤0.01%
3,522
-3,624
1603
$309K ﹤0.01%
1,855
-230
1604
$308K ﹤0.01%
7,042
+567
1605
$307K ﹤0.01%
7,659
+164
1606
$305K ﹤0.01%
21,867
+1,467
1607
$305K ﹤0.01%
12,498
+3,160
1608
$304K ﹤0.01%
13,601
+5,543
1609
$304K ﹤0.01%
26,987
+8,051
1610
$304K ﹤0.01%
+10,913
1611
$303K ﹤0.01%
10,150
-348
1612
$302K ﹤0.01%
11,610
+1,773
1613
$302K ﹤0.01%
8,049
-27
1614
$301K ﹤0.01%
9,405
1615
$300K ﹤0.01%
14,307
-929
1616
$300K ﹤0.01%
12,128
-553
1617
$297K ﹤0.01%
+1,488
1618
$297K ﹤0.01%
32,860
+2,301
1619
$297K ﹤0.01%
4,156
-5,667
1620
$297K ﹤0.01%
7,861
+2,177
1621
$295K ﹤0.01%
+2,069
1622
$295K ﹤0.01%
+8,930
1623
$294K ﹤0.01%
2,639
-62
1624
$292K ﹤0.01%
+11,123
1625
$292K ﹤0.01%
+4,105
63 64
65
66 67