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
1651
$262K ﹤0.01%
1,341
-77
1652
$261K ﹤0.01%
868
-11
1653
$259K ﹤0.01%
1,119
+307
1654
$259K ﹤0.01%
18,393
-2,515
1655
$259K ﹤0.01%
+5,172
1656
$259K ﹤0.01%
74,175
-92
1657
$258K ﹤0.01%
9,423
-1,603
1658
$257K ﹤0.01%
1,306
-15,650
1659
$256K ﹤0.01%
+9,272
1660
$256K ﹤0.01%
7,461
+993
1661
$256K ﹤0.01%
+3,959
1662
$254K ﹤0.01%
+6,157
1663
$253K ﹤0.01%
876
-10
1664
$252K ﹤0.01%
11,338
-2,455
1665
$252K ﹤0.01%
+945
1666
$252K ﹤0.01%
10,743
+1,391
1667
$251K ﹤0.01%
2,696
+168
1668
$251K ﹤0.01%
+34,079
1669
$250K ﹤0.01%
280
-38
1670
$249K ﹤0.01%
+1,285
1671
$249K ﹤0.01%
10,745
-137
1672
$247K ﹤0.01%
13,040
-7,516
1673
$247K ﹤0.01%
2,560
-9,448
1674
$245K ﹤0.01%
+4,895
1675
$245K ﹤0.01%
+4,457
65 66
67
68 69