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
1726
$209K ﹤0.01%
+3,996
1727
$209K ﹤0.01%
+7,140
1728
$208K ﹤0.01%
+8,707
1729
$208K ﹤0.01%
5,323
-11,914
1730
$207K ﹤0.01%
+6,202
1731
$207K ﹤0.01%
1,900
-4,907
1732
$207K ﹤0.01%
7,190
-924,395
1733
$206K ﹤0.01%
+149
1734
$206K ﹤0.01%
10,778
-2,309
1735
$206K ﹤0.01%
3,642
-115
1736
$205K ﹤0.01%
+6,214
1737
$205K ﹤0.01%
+586
1738
$205K ﹤0.01%
4,038
-704
1739
$205K ﹤0.01%
+65,865
1740
$204K ﹤0.01%
465
-15
1741
$204K ﹤0.01%
8,070
-5,834
1742
$203K ﹤0.01%
2,500
-141
1743
$202K ﹤0.01%
4,929
1744
$202K ﹤0.01%
+4,641
1745
$202K ﹤0.01%
+2,382
1746
$201K ﹤0.01%
+5,919
1747
$201K ﹤0.01%
23,554
+4,824
1748
$201K ﹤0.01%
+9,611
1749
$200K ﹤0.01%
61,197
-2,092
1750
$198K ﹤0.01%
+10,321
68 69
70
71 72