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
KO icon
251
Coca-Cola
KO
$292B
$8.58M 0.08%
119,466
-23,191
-16% -$1.67M
DELL icon
252
Dell
DELL
$84.4B
$8.52M 0.08%
71,894
+40,632
+130% +$4.82M
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.52M 0.08%
50,807
+119
+0.2% +$20K
APRZ icon
254
TrueShares Structured Outcome April ETF
APRZ
$14.1M
$8.41M 0.08%
+243,015
New +$8.41M
IAU icon
255
iShares Gold Trust
IAU
$52.6B
$8.34M 0.08%
167,849
-14,382
-8% -$715K
VO icon
256
Vanguard Mid-Cap ETF
VO
$87.3B
$8.34M 0.08%
31,612
-2,230
-7% -$588K
XLU icon
257
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8.28M 0.08%
102,502
+82,078
+402% +$6.63M
JULZ icon
258
TrueShares Structured Outcome July ETF
JULZ
$40.6M
$8.25M 0.07%
195,145
+87,015
+80% +$3.68M
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$117B
$8.23M 0.07%
21,921
+8,044
+58% +$3.02M
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$8.22M 0.07%
315,744
-29,828
-9% -$777K
QFLR icon
261
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
$8.08M 0.07%
293,109
+12,870
+5% +$355K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$66.2B
$7.94M 0.07%
94,947
+86,461
+1,019% +$7.23M
BIL icon
263
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.88M 0.07%
85,846
-2,122
-2% -$195K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$7.84M 0.07%
39,559
+7,345
+23% +$1.45M
FLDR icon
265
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$7.74M 0.07%
154,211
+9,316
+6% +$468K
DIS icon
266
Walt Disney
DIS
$212B
$7.74M 0.07%
80,473
-158,487
-66% -$15.2M
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$24.6B
$7.74M 0.07%
58,651
+11,677
+25% +$1.54M
FIXD icon
268
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$7.55M 0.07%
166,904
-200,927
-55% -$9.09M
WM icon
269
Waste Management
WM
$88.6B
$7.54M 0.07%
36,326
-825
-2% -$171K
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$7.47M 0.07%
36,849
-1,968
-5% -$399K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$7.47M 0.07%
156,044
+5,290
+4% +$253K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$7.38M 0.07%
80,240
+4,850
+6% +$446K
VUSB icon
273
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$7.36M 0.07%
147,372
-14,905
-9% -$744K
IYF icon
274
iShares US Financials ETF
IYF
$4B
$7.3M 0.07%
70,287
+3,068
+5% +$319K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.29M 0.07%
116,335
+5,957
+5% +$373K
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