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
GDX icon
301
VanEck Gold Miners ETF
GDX
$19.9B
$5.64M 0.06%
166,186
+81,215
+96% +$2.76M
ZROZ icon
302
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$5.63M 0.06%
74,976
+71,212
+1,892% +$5.35M
IXUS icon
303
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$5.62M 0.06%
83,120
-551
-0.7% -$37.2K
TEL icon
304
TE Connectivity
TEL
$61.7B
$5.62M 0.06%
37,327
+10,243
+38% +$1.54M
HSCZ icon
305
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$5.61M 0.06%
175,555
+9,780
+6% +$312K
WFC icon
306
Wells Fargo
WFC
$253B
$5.58M 0.06%
93,970
+13,241
+16% +$786K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$5.57M 0.06%
460,197
+49,180
+12% +$595K
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.54M 0.06%
66,005
-94,722
-59% -$7.95M
DFIV icon
309
Dimensional International Value ETF
DFIV
$13.1B
$5.47M 0.05%
152,258
+10,974
+8% +$394K
DIHP icon
310
Dimensional International High Profitability ETF
DIHP
$4.41B
$5.44M 0.05%
206,801
+14,565
+8% +$383K
BUCK icon
311
Simplify Stable Income ETF
BUCK
$347M
$5.41M 0.05%
219,580
+32,199
+17% +$793K
DD icon
312
DuPont de Nemours
DD
$32.6B
$5.4M 0.05%
67,135
-3,031
-4% -$244K
DFEV icon
313
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$5.39M 0.05%
195,928
+12,134
+7% +$334K
NOW icon
314
ServiceNow
NOW
$190B
$5.33M 0.05%
6,774
+1,882
+38% +$1.48M
NULG icon
315
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$5.23M 0.05%
+64,418
New +$5.23M
DFAE icon
316
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$5.22M 0.05%
201,842
+15,059
+8% +$390K
LMT icon
317
Lockheed Martin
LMT
$108B
$5.11M 0.05%
10,943
+5,340
+95% +$2.49M
SEIX icon
318
Virtus SEIX Senior Loan ETF
SEIX
$314M
$5.11M 0.05%
214,393
-55,893
-21% -$1.33M
HCA icon
319
HCA Healthcare
HCA
$98.5B
$5.09M 0.05%
15,848
+3,485
+28% +$1.12M
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.09M 0.05%
57,522
-13,082
-19% -$1.16M
DDLS icon
321
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$5.08M 0.05%
147,938
+9,826
+7% +$338K
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$117B
$5.06M 0.05%
13,877
+3,371
+32% +$1.23M
MCO icon
323
Moody's
MCO
$89.5B
$5.06M 0.05%
12,015
+11,184
+1,346% +$4.71M
FSTA icon
324
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$5.03M 0.05%
106,118
+13,540
+15% +$642K
NEE icon
325
NextEra Energy, Inc.
NEE
$146B
$5.01M 0.05%
70,781
+6,340
+10% +$449K
11 12
13
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