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
2001
– –
-21,339
2002
– –
-7,823
2003
– –
-9,179
2004
– –
-28,268
2005
– –
-4,291
2006
– –
-6,592
2007
– –
-2,959
2008
– –
-62,489
2009
– –
-11,218
2010
– –
-6,146
2011
– –
-5,684
2012
– –
-32,525
2013
– –
-1,976
2014
– –
-26,978
2015
– –
-28,185
2016
– –
-7,837
2017
– –
-14,393
2018
– –
-10,942
2019
– –
-66,771
2020
– –
-5,304
2021
– –
-8,998
2022
– –
-4,862
2023
– –
-29,492
2024
– –
-9,803
2025
– –
-14,340
79 80
81
82 83