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
1676
$243K ﹤0.01%
8,614
+87
1677
$242K ﹤0.01%
19,660
+373
1678
$240K ﹤0.01%
8,203
+310
1679
$238K ﹤0.01%
+948
1680
$237K ﹤0.01%
+2,734
1681
$237K ﹤0.01%
576
-3,611
1682
$237K ﹤0.01%
6,677
+249
1683
$236K ﹤0.01%
2,058
+469
1684
$235K ﹤0.01%
+1,405
1685
$235K ﹤0.01%
8,013
-548,848
1686
$235K ﹤0.01%
4,636
-4,402
1687
$235K ﹤0.01%
+9,448
1688
$234K ﹤0.01%
6,112
-278
1689
$233K ﹤0.01%
+11,208
1690
$232K ﹤0.01%
+3,021
1691
$232K ﹤0.01%
+1,294
1692
$231K ﹤0.01%
3,201
+25
1693
$230K ﹤0.01%
+2,801
1694
$230K ﹤0.01%
1,403
-412
1695
$227K ﹤0.01%
15,974
+500
1696
$226K ﹤0.01%
8,242
+136
1697
$225K ﹤0.01%
+1,652
1698
$225K ﹤0.01%
+2,497
1699
$224K ﹤0.01%
+10,075
1700
$224K ﹤0.01%
+3,943
66 67
68
69 70