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
1751
$198K ﹤0.01%
19,879
-5,034
1752
$197K ﹤0.01%
+10,641
1753
$193K ﹤0.01%
3,904
-144
1754
$189K ﹤0.01%
20,224
-4,872
1755
$188K ﹤0.01%
14,735
-160
1756
$186K ﹤0.01%
18,718
-1,700
1757
$186K ﹤0.01%
44,606
-6,005
1758
$181K ﹤0.01%
3,432
-12,628
1759
$181K ﹤0.01%
10,731
1760
$178K ﹤0.01%
20,031
+6,495
1761
$177K ﹤0.01%
4,943
-198
1762
$177K ﹤0.01%
12,346
+904
1763
$174K ﹤0.01%
10,169
-29,274
1764
$162K ﹤0.01%
13,590
-5,585
1765
$159K ﹤0.01%
41,683
+16,666
1766
$158K ﹤0.01%
107,628
-7,640
1767
$157K ﹤0.01%
15,758
-244,718
1768
$156K ﹤0.01%
13,321
-21,384
1769
$153K ﹤0.01%
10,644
+3
1770
$149K ﹤0.01%
11,433
-335
1771
$149K ﹤0.01%
32,712
-8,129
1772
$148K ﹤0.01%
10,714
-47
1773
$142K ﹤0.01%
10,167
-3,729
1774
$140K ﹤0.01%
20,813
-3,727
1775
$139K ﹤0.01%
15,746
-412
69 70
71
72 73