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
151
$25.5M 0.15%
627,876
+111,522
152
$25.5M 0.15%
468,050
+63,648
153
$25.4M 0.15%
232,704
+83,844
154
$25.2M 0.15%
179,286
+113,010
155
$25M 0.15%
436,021
+10,619
156
$24.8M 0.15%
637,387
+94,847
157
$24.5M 0.15%
1,140,930
+29,321
158
$24.4M 0.15%
184,173
+41,176
159
$24.3M 0.15%
790,883
+195,273
160
$24.3M 0.15%
455,773
+205,199
161
$24.3M 0.15%
184,705
-17,009
162
$24M 0.14%
1,394,367
-919,803
163
$24M 0.14%
118,521
+98,426
164
$23.9M 0.14%
1,273,580
+356,140
165
$23.8M 0.14%
835,794
-27,917
166
$23.7M 0.14%
728,935
+28,954
167
$23.7M 0.14%
570,643
+39,864
168
$23.6M 0.14%
931,433
+155,036
169
$23.5M 0.14%
260,315
-58,694
170
$23.4M 0.14%
1,006,402
+125,067
171
$23.3M 0.14%
50,710
-4,847
172
$23M 0.14%
115,839
+33,208
173
$23M 0.14%
443,413
+314,411
174
$22.7M 0.14%
96,310
+16,278
175
$22.6M 0.14%
468,085
-2,422
5 6
7
8 9