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
201
$19.5M 0.12%
39,782
-5,209
202
$19.4M 0.12%
176,021
-666,986
203
$19.4M 0.12%
405,985
-172,556
204
$19.3M 0.12%
1,417,567
+671,717
205
$19.1M 0.11%
285,905
+801
206
$19M 0.11%
213,052
+2,694
207
$19M 0.11%
684,248
+31,124
208
$18.9M 0.11%
332,207
+88,001
209
$18.6M 0.11%
256,935
+104,534
210
$18.6M 0.11%
421,320
-145,410
211
$18.5M 0.11%
114,187
+22,218
212
$18.4M 0.11%
219,051
-42,112
213
$18.4M 0.11%
74,808
-22,585
214
$18.4M 0.11%
239,875
-8,046
215
$18.4M 0.11%
280,867
-187,237
216
$18.3M 0.11%
82,552
-13,086
217
$18.3M 0.11%
166,362
+1,661
218
$18.3M 0.11%
292,046
-1,759
219
$18.3M 0.11%
110,526
-21,154
220
$18.2M 0.11%
101,573
+4,033
221
$18.2M 0.11%
294,654
-52,897
222
$18.1M 0.11%
258,554
+126,841
223
$18.1M 0.11%
167,145
+51,936
224
$18M 0.11%
632,136
+112,988
225
$18M 0.11%
371,334
+293,485
7 8
9
10 11