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
2051
– –
-30,512
2052
– –
-11,110
2053
– –
-12,082
2054
– –
-2,983
2055
– –
-2,627
2056
– –
-7,511
2057
– –
-2,276
2058
– –
-7,040
2059
– –
-17,527
2060
– –
-19,333
2061
– –
-5,995
2062
– –
-12,029
2063
– –
-29,283
2064
– –
-4,163
2065
– –
-11,737
2066
– –
-24,456
2067
– –
-22,905
2068
– –
-220,126
2069
– –
-203,423
2070
– –
-4,602
2071
– –
-21,955
2072
– –
-8,471
2073
– –
-74,332
2074
– –
-5,570
2075
– –
-1,661
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