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
2026
– –
-9,317
2027
– –
-53,087
2028
– –
-5,022
2029
– –
-5,088
2030
– –
-7,816
2031
– –
-1,117
2032
– –
-16,703
2033
– –
-19,001
2034
– –
-5,011
2035
– –
-906
2036
– –
-4,518
2037
– –
-21,449
2038
– –
-17,751
2039
– –
-13,060
2040
– –
-7,990
2041
– –
-137,679
2042
– –
-42,245
2043
– –
-12,441
2044
– –
-9,225
2045
– –
-3,500
2046
– –
-7,140
2047
– –
-10,161
2048
– –
-57,436
2049
– –
-217,383
2050
– –
-14,829
80 81
82
83 84