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
1851
$31.3K ﹤0.01%
+12,983
1852
$28.9K ﹤0.01%
+1,689
1853
$28.5K ﹤0.01%
10,741
1854
$28.4K ﹤0.01%
+26,295
1855
$27.8K ﹤0.01%
126
+27
1856
$26.7K ﹤0.01%
13,545
+224
1857
$25K ﹤0.01%
+2,000
1858
$22.4K ﹤0.01%
15,541
1859
$22.3K ﹤0.01%
11,788
1860
$21.6K ﹤0.01%
15,301
+437
1861
$18.3K ﹤0.01%
+22,833
1862
$18K ﹤0.01%
11,745
-250
1863
$17.7K ﹤0.01%
81
+12
1864
$16.8K ﹤0.01%
+525
1865
$16.6K ﹤0.01%
1,087
+129
1866
$16.2K ﹤0.01%
22,126
+30
1867
$16.1K ﹤0.01%
596
+205
1868
$15.3K ﹤0.01%
3,937
+73
1869
$14.2K ﹤0.01%
2,652
+19
1870
$14K ﹤0.01%
+436
1871
$13.7K ﹤0.01%
10,007
1872
$13.5K ﹤0.01%
+14,993
1873
$13.4K ﹤0.01%
12,800
1874
$12.2K ﹤0.01%
512
1875
$11.6K ﹤0.01%
+10,000
73 74
75
76 77