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
TXN icon
276
Texas Instruments
TXN
$171B
$6.66M 0.07%
34,225
+6,774
+25% +$1.32M
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$6.64M 0.07%
75,390
+17,339
+30% +$1.53M
ILCG icon
278
iShares Morningstar Growth ETF
ILCG
$2.93B
$6.64M 0.07%
+81,564
New +$6.64M
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.6M 0.07%
150,754
+45,508
+43% +$1.99M
IYJ icon
280
iShares US Industrials ETF
IYJ
$1.72B
$6.46M 0.06%
54,049
-1,649
-3% -$197K
SO icon
281
Southern Company
SO
$101B
$6.43M 0.06%
82,848
+27,397
+49% +$2.13M
JUNT icon
282
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.7M
$6.4M 0.06%
+210,240
New +$6.4M
SPDW icon
283
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$6.38M 0.06%
182,006
+40,828
+29% +$1.43M
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.36M 0.06%
110,378
+79,665
+259% +$4.59M
IYF icon
285
iShares US Financials ETF
IYF
$4B
$6.36M 0.06%
67,219
-3,809
-5% -$360K
IYC icon
286
iShares US Consumer Discretionary ETF
IYC
$1.74B
$6.31M 0.06%
77,604
-3,121
-4% -$254K
PMAY icon
287
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$6.19M 0.06%
181,508
+121,011
+200% +$4.13M
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$31.8B
$6.18M 0.06%
33,853
-250
-0.7% -$45.6K
IFRA icon
289
iShares US Infrastructure ETF
IFRA
$2.95B
$6.16M 0.06%
146,274
+13,343
+10% +$562K
EDV icon
290
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$6.08M 0.06%
82,759
-73,189
-47% -$5.37M
SPHQ icon
291
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.06M 0.06%
95,425
-70,992
-43% -$4.51M
VB icon
292
Vanguard Small-Cap ETF
VB
$67.2B
$6.02M 0.06%
27,609
+18,872
+216% +$4.11M
AMGN icon
293
Amgen
AMGN
$153B
$6.01M 0.06%
19,241
+4,789
+33% +$1.5M
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$24.6B
$5.99M 0.06%
46,974
+42,418
+931% +$5.41M
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$5.88M 0.06%
32,214
+5,534
+21% +$1.01M
VFH icon
296
Vanguard Financials ETF
VFH
$12.8B
$5.75M 0.06%
57,562
-555
-1% -$55.4K
INTU icon
297
Intuit
INTU
$188B
$5.73M 0.06%
8,726
+3,169
+57% +$2.08M
IXP icon
298
iShares Global Comm Services ETF
IXP
$612M
$5.72M 0.06%
64,373
+11,714
+22% +$1.04M
FVD icon
299
First Trust Value Line Dividend Fund
FVD
$9.15B
$5.67M 0.06%
139,254
+10,563
+8% +$430K
ABT icon
300
Abbott
ABT
$231B
$5.65M 0.06%
54,359
+6,859
+14% +$713K
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