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
1626
$291K ﹤0.01%
44,844
-22,368
1627
$290K ﹤0.01%
11,973
-34
1628
$290K ﹤0.01%
39,413
-3,030
1629
$289K ﹤0.01%
3,957
+403
1630
$283K ﹤0.01%
8,891
+1,957
1631
$282K ﹤0.01%
20,330
-4,172
1632
$280K ﹤0.01%
3,430
-201
1633
$280K ﹤0.01%
+9,578
1634
$280K ﹤0.01%
2,847
+138
1635
$280K ﹤0.01%
3,343
+27
1636
$278K ﹤0.01%
13,733
-45,935
1637
$278K ﹤0.01%
100,020
+22,300
1638
$278K ﹤0.01%
1,580
1639
$277K ﹤0.01%
12,296
+271
1640
$277K ﹤0.01%
13,956
+279
1641
$276K ﹤0.01%
7,488
1642
$275K ﹤0.01%
9,461
+2,567
1643
$275K ﹤0.01%
1,763
+115
1644
$272K ﹤0.01%
5,261
-7
1645
$269K ﹤0.01%
11,852
-2,966
1646
$266K ﹤0.01%
2,012
-2,996
1647
$266K ﹤0.01%
6,519
-748
1648
$265K ﹤0.01%
5,136
-675
1649
$264K ﹤0.01%
2,180
-31
1650
$262K ﹤0.01%
2,253
+298
64 65
66
67 68