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
1701
$222K ﹤0.01%
35
-8
1702
$222K ﹤0.01%
16,701
-59,470
1703
$222K ﹤0.01%
+1,830
1704
$222K ﹤0.01%
2,045
-300
1705
$221K ﹤0.01%
7,725
-153
1706
$221K ﹤0.01%
2,364
-723
1707
$221K ﹤0.01%
5,003
-7,509
1708
$221K ﹤0.01%
15,907
+71
1709
$219K ﹤0.01%
+11,414
1710
$217K ﹤0.01%
+6,059
1711
$217K ﹤0.01%
+5,324
1712
$217K ﹤0.01%
7,871
1713
$216K ﹤0.01%
165
-4
1714
$214K ﹤0.01%
+177,238
1715
$214K ﹤0.01%
19,025
+2,383
1716
$213K ﹤0.01%
+1,333
1717
$213K ﹤0.01%
2,217
-10,523
1718
$213K ﹤0.01%
+4,679
1719
$212K ﹤0.01%
3,332
+100
1720
$212K ﹤0.01%
+5,898
1721
$211K ﹤0.01%
3,751
-168
1722
$210K ﹤0.01%
3,310
-3
1723
$210K ﹤0.01%
+4,717
1724
$210K ﹤0.01%
5,576
+205
1725
$210K ﹤0.01%
13,855
-374
67 68
69
70 71