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. Equity Buffer20 Jun ETF
JUNW
+$40M

Top Sells

1
+$112M
2
+$111M
3
+$96.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$73.7M
5
JANT icon
AllianzIM U.S. Equity 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
1876
$9.23K ﹤0.01%
13,399
-2,444
1877
$8.28K ﹤0.01%
23
-21
1878
$5.98K ﹤0.01%
39,250
-200
1879
$5.24K ﹤0.01%
750
1880
$5.12K ﹤0.01%
1,520
-8,499
1881
$4.86K ﹤0.01%
13,131
+200
1882
$4.3K ﹤0.01%
1,457
1883
$2.9K ﹤0.01%
22,500
-4,000
1884
$2.52K ﹤0.01%
10,522
-9,510
1885
$2.11K ﹤0.01%
390
-230
1886
$827 ﹤0.01%
+89
1887
– –
-12,087
1888
– –
-165,843
1889
– –
-9,724
1890
– –
-17,202
1891
– –
-23,603
1892
– –
-10,521
1893
– –
-31,757
1894
– –
-6,421
1895
– –
-13,087
1896
– –
-10,742
1897
– –
-11,990
1898
– –
-18,391
1899
– –
-11,458
1900
– –
-7,987
74 75
76
77 78