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
1776
$135K ﹤0.01%
11,976
+33
1777
$134K ﹤0.01%
15,029
-1,221
1778
$130K ﹤0.01%
22,477
+926
1779
$126K ﹤0.01%
10,873
+721
1780
$125K ﹤0.01%
12,306
-5,542
1781
$125K ﹤0.01%
7,222
+270
1782
$124K ﹤0.01%
20,119
1783
$124K ﹤0.01%
10,530
-8,000
1784
$123K ﹤0.01%
33,272
+19,959
1785
$122K ﹤0.01%
14,665
-4,875
1786
$120K ﹤0.01%
7,252
+2,624
1787
$119K ﹤0.01%
10,298
-524
1788
$119K ﹤0.01%
13,596
+790
1789
$119K ﹤0.01%
17,948
+42
1790
$116K ﹤0.01%
+10,001
1791
$115K ﹤0.01%
1,671
+111
1792
$114K ﹤0.01%
4,277
+871
1793
$112K ﹤0.01%
+10,897
1794
$110K ﹤0.01%
+10,049
1795
$110K ﹤0.01%
13,335
-666
1796
$105K ﹤0.01%
20,737
+62
1797
$105K ﹤0.01%
20,955
-388
1798
$105K ﹤0.01%
+11,808
1799
$104K ﹤0.01%
11,985
+569
1800
$103K ﹤0.01%
22,216
+7,006
70 71
72
73 74