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
2001
– –
-137,679
2002
– –
-42,245
2003
– –
-12,441
2004
– –
-9,225
2005
– –
-3,500
2006
– –
-7,140
2007
– –
-10,161
2008
– –
-57,436
2009
– –
-217,383
2010
– –
-14,829
2011
– –
-12,121
2012
– –
-122,391
2013
– –
-30,742
2014
– –
-320,211
2015
– –
-9,056
2016
– –
-8,352
2017
– –
-16,962
2018
– –
-54,436
2019
– –
-14,961
2020
– –
-11,567
2021
– –
-12,837
2022
– –
-45,848
2023
– –
-78,973
2024
– –
-6,747
2025
– –
-21,931
79 80
81
82 83