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
2026
– –
-10,688
2027
– –
-2,286
2028
– –
-47,825
2029
– –
-94,468
2030
– –
-8,707
2031
– –
-1,012
2032
– –
-39,417
2033
– –
-13,912
2034
– –
-83,156
2035
– –
-4,231
2036
– –
-10,695
2037
– –
-6,514
2038
– –
-12,205
2039
– –
-74,855
2040
– –
-525,981
2041
– –
-21,076
2042
– –
-35,477
2043
– –
-21,003
2044
– –
-61,432
2045
– –
-43,088
2046
– –
-15,234
2047
– –
-11,632
2048
– –
-3,186
2049
– –
-46,454
2050
– –
-9,164
80 81
82
83 84