AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+5.98%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.03B
Cap. Flow
+$475M
Cap. Flow %
4.31%
Top 10 Hldgs %
19.77%
Holding
1,347
New
118
Increased
540
Reduced
568
Closed
114

Top Buys

1
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$120M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$99.7M
3
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$93.2M
4
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$91M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$68.1M

Top Sells

1
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$76.6M
2
MART icon
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$60.7M
3
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$57.1M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$47.5M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$47.1M

Sector Composition

1 Technology 12.63%
2 Financials 6.64%
3 Consumer Discretionary 5.21%
4 Healthcare 4.6%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
226
Intel
INTC
$107B
$10.6M 0.1%
453,439
-195,945
-30% -$4.6M
JAJL
227
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$10.6M 0.1%
+398,685
New +$10.6M
ADBE icon
228
Adobe
ADBE
$148B
$10.6M 0.1%
20,532
-22,632
-52% -$11.7M
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.6M 0.1%
200,613
+8,277
+4% +$437K
JANZ icon
230
TrueShares Structured Outcome January ETF
JANZ
$26.6M
$10.4M 0.09%
299,944
+206,290
+220% +$7.15M
BINC icon
231
BlackRock Flexible Income ETF
BINC
$11.6B
$10.4M 0.09%
193,887
+48,525
+33% +$2.6M
MFUL icon
232
Mindful Conservative ETF
MFUL
$33.2M
$10.4M 0.09%
474,041
-328,684
-41% -$7.18M
STX icon
233
Seagate
STX
$40B
$10.3M 0.09%
94,442
-6,542
-6% -$717K
CMA icon
234
Comerica
CMA
$8.85B
$10.2M 0.09%
169,827
-147,908
-47% -$8.86M
SON icon
235
Sonoco
SON
$4.56B
$10.1M 0.09%
185,712
+3,416
+2% +$187K
SIXJ icon
236
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
$10.1M 0.09%
344,327
+28,299
+9% +$832K
RTX icon
237
RTX Corp
RTX
$211B
$10.1M 0.09%
83,456
+4,184
+5% +$507K
UBER icon
238
Uber
UBER
$190B
$10.1M 0.09%
134,236
+8,801
+7% +$661K
ORCL icon
239
Oracle
ORCL
$654B
$9.91M 0.09%
58,144
+2,110
+4% +$360K
PFG icon
240
Principal Financial Group
PFG
$17.8B
$9.8M 0.09%
114,033
-3,758
-3% -$323K
NFLX icon
241
Netflix
NFLX
$529B
$9.78M 0.09%
13,792
+3,326
+32% +$2.36M
CAT icon
242
Caterpillar
CAT
$198B
$9.7M 0.09%
24,788
+1,763
+8% +$690K
OEF icon
243
iShares S&P 100 ETF
OEF
$22.1B
$9.55M 0.09%
34,499
-3,159
-8% -$874K
UAPR icon
244
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$9.42M 0.09%
312,023
-3,964
-1% -$120K
FHLC icon
245
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$9.37M 0.09%
128,644
+8,052
+7% +$586K
BND icon
246
Vanguard Total Bond Market
BND
$135B
$8.88M 0.08%
118,213
+2,082
+2% +$156K
SMH icon
247
VanEck Semiconductor ETF
SMH
$27.3B
$8.86M 0.08%
36,116
+18,517
+105% +$4.55M
RULE icon
248
Adaptive Core ETF
RULE
$12.9M
$8.82M 0.08%
403,184
-219,442
-35% -$4.8M
FTA icon
249
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$8.63M 0.08%
109,012
+10,323
+10% +$817K
HYGV icon
250
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$8.62M 0.08%
206,807
+31,102
+18% +$1.3M
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