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
UNP icon
301
Union Pacific
UNP
$131B
$5.98M 0.05%
24,280
-72,360
-75% -$17.8M
SEIX icon
302
Virtus SEIX Senior Loan ETF
SEIX
$314M
$5.88M 0.05%
246,879
+32,486
+15% +$773K
LMT icon
303
Lockheed Martin
LMT
$108B
$5.85M 0.05%
10,014
-929
-8% -$543K
USMV icon
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.84M 0.05%
64,009
-1,996
-3% -$182K
XLK icon
305
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.79M 0.05%
25,632
-31,600
-55% -$7.13M
ADI icon
306
Analog Devices
ADI
$122B
$5.75M 0.05%
24,992
+5,742
+30% +$1.32M
ADM icon
307
Archer Daniels Midland
ADM
$30.2B
$5.74M 0.05%
96,080
+19,895
+26% +$1.19M
FSTA icon
308
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$5.72M 0.05%
112,037
+5,919
+6% +$302K
WTV icon
309
WisdomTree US Value Fund
WTV
$1.68B
$5.72M 0.05%
71,439
+3,380
+5% +$270K
HCA icon
310
HCA Healthcare
HCA
$98.5B
$5.68M 0.05%
13,969
-1,879
-12% -$764K
SPGP icon
311
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$5.66M 0.05%
54,087
+50,528
+1,420% +$5.29M
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.63M 0.05%
108,616
+79,409
+272% +$4.11M
FIAX icon
313
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$5.55M 0.05%
283,828
+78,146
+38% +$1.53M
MAS icon
314
Masco
MAS
$15.9B
$5.51M 0.05%
65,640
+11,150
+20% +$936K
NEE icon
315
NextEra Energy, Inc.
NEE
$146B
$5.48M 0.05%
64,784
-5,997
-8% -$507K
SJB icon
316
ProShares Short High Yield
SJB
$83.1M
$5.47M 0.05%
337,614
+62,645
+23% +$1.01M
ZTS icon
317
Zoetis
ZTS
$67.9B
$5.46M 0.05%
27,924
+25,936
+1,305% +$5.07M
SPDW icon
318
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$5.42M 0.05%
144,351
-37,655
-21% -$1.41M
TFLO icon
319
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$5.39M 0.05%
106,526
-92,239
-46% -$4.67M
FCOM icon
320
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$5.38M 0.05%
97,701
+12,177
+14% +$671K
MPC icon
321
Marathon Petroleum
MPC
$54.8B
$5.29M 0.05%
32,477
+5,271
+19% +$859K
BSX icon
322
Boston Scientific
BSX
$159B
$5.25M 0.05%
62,655
+46,394
+285% +$3.89M
FDMO icon
323
Fidelity Momentum Factor ETF
FDMO
$518M
$5.25M 0.05%
79,370
+7,741
+11% +$512K
PDI icon
324
PIMCO Dynamic Income Fund
PDI
$7.58B
$5.23M 0.05%
258,187
-1,372
-0.5% -$27.8K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.2M 0.05%
66,069
-54,752
-45% -$4.31M
11 12
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