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
1801
$102K ﹤0.01%
20,676
-1,200
1802
$101K ﹤0.01%
15,855
-4,330
1803
$100K ﹤0.01%
+30,930
1804
$100K ﹤0.01%
1,107
-388
1805
$99.5K ﹤0.01%
+30,337
1806
$99.2K ﹤0.01%
19,271
+740
1807
$96.8K ﹤0.01%
10,677
-59
1808
$96.4K ﹤0.01%
13,757
+2,500
1809
$96.1K ﹤0.01%
+11,932
1810
$94.4K ﹤0.01%
+11,969
1811
$94.1K ﹤0.01%
17,264
+1,766
1812
$93.1K ﹤0.01%
15,095
+877
1813
$91.7K ﹤0.01%
11,834
-93
1814
$91.1K ﹤0.01%
5,622
-18
1815
$89K ﹤0.01%
12,472
1816
$87.9K ﹤0.01%
+10,935
1817
$83.9K ﹤0.01%
13,008
-17,138
1818
$82.1K ﹤0.01%
+10,085
1819
$80.7K ﹤0.01%
+13,525
1820
$80.4K ﹤0.01%
15,920
-20,000
1821
$77.6K ﹤0.01%
20,165
+8
1822
$72.7K ﹤0.01%
11,935
-3,325
1823
$72.5K ﹤0.01%
13,427
+150
1824
$68.4K ﹤0.01%
14,702
+3,842
1825
$67.3K ﹤0.01%
11,194
-404
71 72
73
74 75