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
TXN icon
276
Texas Instruments
TXN
$171B
$7.24M 0.07%
35,063
+838
+2% +$173K
IYC icon
277
iShares US Consumer Discretionary ETF
IYC
$1.74B
$7.24M 0.07%
82,273
+4,669
+6% +$411K
IFRA icon
278
iShares US Infrastructure ETF
IFRA
$2.95B
$7.11M 0.06%
151,395
+5,121
+4% +$241K
TIP icon
279
iShares TIPS Bond ETF
TIP
$13.6B
$7.08M 0.06%
64,090
-16,742
-21% -$1.85M
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7.02M 0.06%
34,944
+1,091
+3% +$219K
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$6.98M 0.06%
293,856
-26,314
-8% -$625K
SIXP icon
282
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.3M
$6.96M 0.06%
+255,778
New +$6.96M
PH icon
283
Parker-Hannifin
PH
$96.1B
$6.87M 0.06%
10,881
+7,994
+277% +$5.05M
BUCK icon
284
Simplify Stable Income ETF
BUCK
$347M
$6.68M 0.06%
271,797
+52,217
+24% +$1.28M
MNST icon
285
Monster Beverage
MNST
$61B
$6.64M 0.06%
127,352
+51,476
+68% +$2.69M
TEL icon
286
TE Connectivity
TEL
$61.7B
$6.57M 0.06%
43,524
+6,197
+17% +$936K
SIXO icon
287
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$6.52M 0.06%
205,133
-186,971
-48% -$5.94M
VFH icon
288
Vanguard Financials ETF
VFH
$12.8B
$6.51M 0.06%
59,210
+1,648
+3% +$181K
VB icon
289
Vanguard Small-Cap ETF
VB
$67.2B
$6.45M 0.06%
27,173
-436
-2% -$103K
KKR icon
290
KKR & Co
KKR
$121B
$6.34M 0.06%
+48,519
New +$6.34M
IXP icon
291
iShares Global Comm Services ETF
IXP
$612M
$6.33M 0.06%
67,298
+2,925
+5% +$275K
DFAE icon
292
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$6.33M 0.06%
230,926
+29,084
+14% +$797K
PMAY icon
293
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$6.32M 0.06%
179,381
-2,127
-1% -$75K
XLB icon
294
Materials Select Sector SPDR Fund
XLB
$5.52B
$6.29M 0.06%
65,249
+10,971
+20% +$1.06M
DFIV icon
295
Dimensional International Value ETF
DFIV
$13.1B
$6.29M 0.06%
165,116
+12,858
+8% +$490K
DIHP icon
296
Dimensional International High Profitability ETF
DIHP
$4.41B
$6.2M 0.06%
223,903
+17,102
+8% +$474K
DFEV icon
297
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$6.16M 0.06%
216,376
+20,448
+10% +$582K
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$6.13M 0.06%
84,398
+1,278
+2% +$92.8K
PGX icon
299
Invesco Preferred ETF
PGX
$3.93B
$6.09M 0.06%
493,389
+461,005
+1,424% +$5.69M
PRFD icon
300
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
$6.07M 0.06%
117,540
+109,504
+1,363% +$5.66M
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