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
1976
– –
-5,684
1977
– –
-32,525
1978
– –
-1,976
1979
– –
-66,771
1980
– –
-5,304
1981
– –
-8,998
1982
– –
-4,862
1983
– –
-29,492
1984
– –
-9,803
1985
– –
-14,340
1986
– –
-9,317
1987
– –
-53,087
1988
– –
-5,022
1989
– –
-5,088
1990
– –
-7,816
1991
– –
-1,117
1992
– –
-16,703
1993
– –
-19,001
1994
– –
-5,011
1995
– –
-906
1996
– –
-4,518
1997
– –
-21,449
1998
– –
-17,751
1999
– –
-13,060
2000
– –
-7,990
78 79
80
81 82