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
1826
$64.5K ﹤0.01%
30,280
+18,701
1827
$63.3K ﹤0.01%
10,151
1828
$63.2K ﹤0.01%
12,245
+799
1829
$60.1K ﹤0.01%
+11,002
1830
– –
0
1831
$56K ﹤0.01%
+1,354
1832
$52.6K ﹤0.01%
+1,195
1833
$49.5K ﹤0.01%
+13,783
1834
$49.2K ﹤0.01%
+2,796
1835
$48.3K ﹤0.01%
11,564
+6,259
1836
$47.5K ﹤0.01%
10,382
+189
1837
$47.5K ﹤0.01%
13,985
-503
1838
$46.1K ﹤0.01%
13,411
+2
1839
$44.2K ﹤0.01%
594
+64
1840
$40.5K ﹤0.01%
25,947
-3,114
1841
$37.9K ﹤0.01%
18,754
+4
1842
$36.9K ﹤0.01%
18,346
-1,324
1843
$36.8K ﹤0.01%
20,000
1844
$36.2K ﹤0.01%
+12,540
1845
$35.4K ﹤0.01%
+18,356
1846
$35.4K ﹤0.01%
+15,957
1847
$35K ﹤0.01%
15,769
-53
1848
$34.8K ﹤0.01%
15,132
-2,594
1849
$34.8K ﹤0.01%
250
+150
1850
$34.3K ﹤0.01%
529
+25
72 73
74
75 76