AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+2.45%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$1.15B
Cap. Flow
+$1.02B
Cap. Flow %
10.19%
Top 10 Hldgs %
20.1%
Holding
1,296
New
155
Increased
754
Reduced
312
Closed
67

Top Buys

1
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$85M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$81.3M
3
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$76.2M
4
AAPL icon
Apple
AAPL
$72M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$47.2M

Top Sells

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$81.4M
2
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$57.4M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$46.1M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$41.1M
5
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$38.6M

Sector Composition

1 Technology 12.38%
2 Financials 6.63%
3 Consumer Discretionary 5.16%
4 Healthcare 4.5%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATX icon
226
GATX Corp
GATX
$5.97B
$9.45M 0.09%
71,366
+22,619
+46% +$2.99M
GGG icon
227
Graco
GGG
$14.2B
$9.38M 0.09%
118,342
+26,987
+30% +$2.14M
TPH icon
228
Tri Pointe Homes
TPH
$3.25B
$9.35M 0.09%
251,141
+37,318
+17% +$1.39M
AGGY icon
229
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$9.35M 0.09%
217,656
+2,473
+1% +$106K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.27M 0.09%
120,821
-6,608
-5% -$507K
SON icon
231
Sonoco
SON
$4.56B
$9.25M 0.09%
182,296
+12,401
+7% +$629K
PFG icon
232
Principal Financial Group
PFG
$17.8B
$9.24M 0.09%
117,791
-33,271
-22% -$2.61M
IVZ icon
233
Invesco
IVZ
$9.81B
$9.22M 0.09%
616,645
-10,379
-2% -$155K
UAPR icon
234
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$9.18M 0.09%
315,987
+300,491
+1,939% +$8.73M
UBER icon
235
Uber
UBER
$190B
$9.12M 0.09%
125,435
+25,692
+26% +$1.87M
KO icon
236
Coca-Cola
KO
$292B
$9.08M 0.09%
142,657
+29,732
+26% +$1.89M
NEM icon
237
Newmont
NEM
$83.7B
$9M 0.09%
214,913
+24,164
+13% +$1.01M
ETN icon
238
Eaton
ETN
$136B
$8.99M 0.09%
28,675
+4,479
+19% +$1.4M
SIXJ icon
239
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
$8.98M 0.09%
+316,028
New +$8.98M
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$8.71M 0.09%
345,572
+131,120
+61% +$3.31M
XLI icon
241
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8.7M 0.09%
71,383
+10,081
+16% +$1.23M
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$8.68M 0.09%
95,248
+57,008
+149% +$5.19M
TIP icon
243
iShares TIPS Bond ETF
TIP
$13.6B
$8.63M 0.09%
80,832
+41,393
+105% +$4.42M
FTCS icon
244
First Trust Capital Strength ETF
FTCS
$8.49B
$8.59M 0.09%
102,236
-22,552
-18% -$1.9M
FNF icon
245
Fidelity National Financial
FNF
$16.5B
$8.48M 0.08%
171,531
-69,616
-29% -$3.44M
MGK icon
246
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$8.46M 0.08%
26,922
-12,660
-32% -$3.98M
BND icon
247
Vanguard Total Bond Market
BND
$135B
$8.37M 0.08%
116,131
-14,825
-11% -$1.07M
EVR icon
248
Evercore
EVR
$12.3B
$8.34M 0.08%
39,993
-3,289
-8% -$686K
SPMB icon
249
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$8.3M 0.08%
384,585
+25,598
+7% +$552K
FHLC icon
250
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$8.27M 0.08%
120,592
-154,457
-56% -$10.6M
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