AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
2,089
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
1
$519M 3.12%
2,674,118
+110,287
2
$354M 2.13%
6,785,651
-216,014
3
$328M 1.97%
806,352
-28,548
4
$323M 1.94%
724,620
-77,879
5
$319M 1.92%
935,764
+128,013
6
$312M 1.88%
704,742
+44,344
7
$277M 1.67%
750,253
+95,207
8
$272M 1.64%
2,962,625
-1,223,953
9
$183M 1.1%
1,154,016
-75,962
10
$173M 1.04%
1,723,046
+1,213,383
11
$173M 1.04%
610,157
+108,062
12
$171M 1.03%
5,945,375
+183,454
13
$166M 1%
1,274,441
+46,274
14
$140M 0.84%
2,836,480
-53,911
15
$124M 0.75%
2,931,440
-519,350
16
$122M 0.73%
1,181,615
-1,077,678
17
$119M 0.71%
1,758,376
-53,182
18
$107M 0.65%
897,468
+231,685
19
$104M 0.62%
555,092
+58,078
20
$103M 0.62%
1,082,628
-68,925
21
$103M 0.62%
725,595
-240,065
22
$102M 0.61%
462,880
+170,857
23
$101M 0.61%
2,205,735
+168,601
24
$101M 0.61%
1,744,931
+366,390
25
$96.1M 0.58%
1,575,084
-57,393
1
2 3 4 5