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
1976
– –
-7,511
1977
– –
-2,276
1978
– –
-7,040
1979
– –
-12,018
1980
– –
-8,352
1981
– –
-16,962
1982
– –
-54,436
1983
– –
-14,961
1984
– –
-5,995
1985
– –
-5,672
1986
– –
-11,834
1987
– –
-9,377
1988
– –
-10,383
1989
– –
-5,552
1990
– –
-19,724
1991
– –
-2,520
1992
– –
-6,380
1993
– –
-21,902
1994
– –
-4,760
1995
– –
-40,944
1996
– –
-37,079
1997
– –
-252,942
1998
– –
-9,754
1999
– –
-10,279
2000
– –
-8,133
78 79
80
81 82