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
VO icon
251
Vanguard Mid-Cap ETF
VO
$87.3B
$8.19M 0.08%
33,842
+25,019
+284% +$6.06M
R icon
252
Ryder
R
$7.64B
$8.18M 0.08%
66,025
+18,239
+38% +$2.26M
BIL icon
253
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.07M 0.08%
87,968
-2,173
-2% -$199K
VUSB icon
254
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$8.04M 0.08%
162,277
-47,687
-23% -$2.36M
IAU icon
255
iShares Gold Trust
IAU
$52.6B
$8.01M 0.08%
182,231
+32,165
+21% +$1.41M
RTX icon
256
RTX Corp
RTX
$211B
$7.96M 0.08%
79,272
+18,938
+31% +$1.9M
WM icon
257
Waste Management
WM
$88.6B
$7.93M 0.08%
37,151
+10,529
+40% +$2.25M
ORCL icon
258
Oracle
ORCL
$654B
$7.91M 0.08%
56,034
+27,685
+98% +$3.91M
QFLR icon
259
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
$7.68M 0.08%
280,239
+21,864
+8% +$600K
CAT icon
260
Caterpillar
CAT
$198B
$7.67M 0.08%
23,025
+4,589
+25% +$1.53M
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.62M 0.08%
50,688
-1,074
-2% -$162K
BINC icon
262
BlackRock Flexible Income ETF
BINC
$11.6B
$7.59M 0.08%
145,362
-212
-0.1% -$11.1K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$7.56M 0.08%
38,817
-82,775
-68% -$16.1M
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$71.8B
$7.53M 0.08%
290,679
+10,722
+4% +$278K
AVGO icon
265
Broadcom
AVGO
$1.58T
$7.52M 0.08%
46,810
+7,970
+21% +$1.28M
TYA icon
266
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$7.35M 0.07%
567,603
+101,900
+22% +$1.32M
SCHZ icon
267
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$7.3M 0.07%
320,170
+5,712
+2% +$130K
FTA icon
268
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$7.26M 0.07%
98,689
+4,665
+5% +$343K
FLDR icon
269
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$7.23M 0.07%
144,895
+18,336
+14% +$915K
PLTR icon
270
Palantir
PLTR
$363B
$7.19M 0.07%
283,961
+106,197
+60% +$2.69M
HYGV icon
271
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$7.1M 0.07%
175,705
+41,237
+31% +$1.67M
NFLX icon
272
Netflix
NFLX
$529B
$7.06M 0.07%
10,466
+2,044
+24% +$1.38M
MDY icon
273
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7.02M 0.07%
13,128
+11,826
+908% +$6.33M
TJUL icon
274
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$6.94M 0.07%
259,062
-13,015
-5% -$349K
KNG icon
275
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$6.78M 0.07%
134,259
+2,341
+2% +$118K
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