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
1901
– –
-2,843
1902
– –
-12,202
1903
– –
-10,363
1904
– –
-91,333
1905
– –
-10,416
1906
– –
-18,352
1907
– –
-6,031
1908
– –
-4,846
1909
– –
-12,029
1910
– –
-29,283
1911
– –
-4,163
1912
– –
-11,737
1913
– –
-24,456
1914
– –
-22,905
1915
– –
-220,126
1916
– –
-203,423
1917
– –
-4,602
1918
– –
-21,955
1919
– –
-8,471
1920
– –
-74,332
1921
– –
-1,661
1922
– –
-28,421
1923
– –
-18,173
1924
– –
-10,934
1925
– –
-5,877
75 76
77
78 79