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
GE icon
326
GE Aerospace
GE
$296B
$4.97M 0.05%
31,287
+9,334
+43% +$1.48M
UGI icon
327
UGI
UGI
$7.43B
$4.97M 0.05%
217,126
+58,351
+37% +$1.34M
WTV icon
328
WisdomTree US Value Fund
WTV
$1.68B
$4.97M 0.05%
68,059
+17,387
+34% +$1.27M
ARM icon
329
Arm
ARM
$146B
$4.93M 0.05%
+30,158
New +$4.93M
DOW icon
330
Dow Inc
DOW
$17.4B
$4.89M 0.05%
92,246
+18,344
+25% +$973K
PDI icon
331
PIMCO Dynamic Income Fund
PDI
$7.58B
$4.88M 0.05%
259,559
-14,108
-5% -$265K
VGT icon
332
Vanguard Information Technology ETF
VGT
$99.9B
$4.83M 0.05%
8,384
-41,052
-83% -$23.7M
SPSB icon
333
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$4.8M 0.05%
161,759
+147,642
+1,046% +$4.38M
XLB icon
334
Materials Select Sector SPDR Fund
XLB
$5.52B
$4.79M 0.05%
54,278
+9,269
+21% +$819K
DJUL icon
335
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$4.76M 0.05%
119,498
-48,575
-29% -$1.93M
THC icon
336
Tenet Healthcare
THC
$17.3B
$4.75M 0.05%
+35,723
New +$4.75M
CMDT icon
337
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$584M
$4.73M 0.05%
173,525
+21,407
+14% +$583K
MPC icon
338
Marathon Petroleum
MPC
$54.8B
$4.72M 0.05%
27,206
+17,657
+185% +$3.06M
DFEB icon
339
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$4.68M 0.05%
116,090
+24,674
+27% +$995K
SJB icon
340
ProShares Short High Yield
SJB
$83.1M
$4.66M 0.05%
274,969
+17,076
+7% +$289K
VCR icon
341
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$4.65M 0.05%
14,886
+1,875
+14% +$586K
MCK icon
342
McKesson
MCK
$85.5B
$4.64M 0.05%
7,951
+2,217
+39% +$1.29M
JNPR
343
DELISTED
Juniper Networks
JNPR
$4.64M 0.05%
+127,197
New +$4.64M
DIA icon
344
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4.62M 0.05%
11,819
-7,346
-38% -$2.87M
ADM icon
345
Archer Daniels Midland
ADM
$30.2B
$4.61M 0.05%
76,185
+46,595
+157% +$2.82M
SMH icon
346
VanEck Semiconductor ETF
SMH
$27.3B
$4.59M 0.05%
17,599
+6,216
+55% +$1.62M
SPAB icon
347
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$4.57M 0.05%
182,224
-3,483
-2% -$87.4K
FDMO icon
348
Fidelity Momentum Factor ETF
FDMO
$518M
$4.56M 0.05%
71,629
+9,454
+15% +$602K
XLSR icon
349
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$4.52M 0.05%
88,843
+9,020
+11% +$459K
BMY icon
350
Bristol-Myers Squibb
BMY
$96B
$4.52M 0.05%
108,803
+15,934
+17% +$662K
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