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
1926
– –
-14,500
1927
– –
0
1928
– –
-6,653
1929
– –
-3,470
1930
– –
-45,601
1931
– –
-4,632
1932
– –
-2,843
1933
– –
-12,202
1934
– –
-10,363
1935
– –
-91,333
1936
– –
-10,416
1937
– –
-18,352
1938
– –
-6,031
1939
– –
-4,846
1940
– –
-28,421
1941
– –
-18,173
1942
– –
-10,934
1943
– –
-5,877
1944
– –
-4,771
1945
– –
-17,038
1946
– –
-6,225
1947
– –
-3,307
1948
– –
-5,729
1949
– –
-7,163
1950
– –
-8,700
76 77
78
79 80