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
1951
– –
-14,187
1952
– –
-8,243
1953
– –
-4,653
1954
– –
-23,856
1955
– –
-37,033
1956
– –
-481,297
1957
– –
-35,205
1958
– –
-12,018
1959
– –
-9,377
1960
– –
-10,383
1961
– –
-5,552
1962
– –
-6,380
1963
– –
-21,902
1964
– –
-4,760
1965
– –
-40,944
1966
– –
-37,079
1967
– –
-252,942
1968
– –
-9,754
1969
– –
-10,279
1970
– –
-2,959
1971
– –
-60
1972
– –
-8,149
1973
– –
-62,489
1974
– –
-11,218
1975
– –
-6,146
77 78
79
80 81