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
176
$22.5M 0.14%
363,582
+314,254
177
$22.1M 0.13%
127,288
+35,388
178
$21.5M 0.13%
233,639
+211,376
179
$21.3M 0.13%
625,450
+231,053
180
$21.2M 0.13%
125,334
-44,519
181
$21M 0.13%
99,408
+3,316
182
$21M 0.13%
214,359
+73,713
183
$20.9M 0.13%
727,787
-530,709
184
$20.8M 0.13%
415,311
+10,505
185
$20.8M 0.13%
174,753
+33,586
186
$20.7M 0.12%
218,027
-51,966
187
$20.7M 0.12%
176,556
-73,827
188
$20.7M 0.12%
138,200
+16,656
189
$20.7M 0.12%
275,152
+43,288
190
$20.6M 0.12%
647,682
+26,225
191
$20.2M 0.12%
229,352
+20,619
192
$20.1M 0.12%
338,932
-214,028
193
$20M 0.12%
731,934
-5,377
194
$20M 0.12%
798,278
-48,508
195
$19.9M 0.12%
648,493
-33,346
196
$19.8M 0.12%
243,385
-1,205
197
$19.6M 0.12%
508,424
-21,138
198
$19.6M 0.12%
592,414
-319,177
199
$19.5M 0.12%
94,077
+22,400
200
$19.5M 0.12%
276,932
-124,661
6 7
8
9 10