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
1926
– –
-4,771
1927
– –
-17,038
1928
– –
-6,225
1929
– –
-17,559
1930
– –
-5,948
1931
– –
-36,868
1932
– –
-10,408
1933
– –
-3,307
1934
– –
-5,729
1935
– –
-7,163
1936
– –
-8,700
1937
– –
-2,339
1938
– –
-35,394
1939
– –
0
1940
– –
-24,712
1941
– –
-20,157
1942
– –
-10,841
1943
– –
-20,010
1944
– –
-13,117
1945
– –
-12,087
1946
– –
-165,843
1947
– –
-9,724
1948
– –
-17,202
1949
– –
-23,603
1950
– –
-10,521
76 77
78
79 80