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
CMDT icon
326
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$584M
$5.19M 0.05%
194,125
+20,600
+12% +$551K
SPAB icon
327
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$5.18M 0.05%
198,321
+16,097
+9% +$421K
VGT icon
328
Vanguard Information Technology ETF
VGT
$99.9B
$5.15M 0.05%
8,779
+395
+5% +$232K
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$5.12M 0.05%
15,026
+140
+0.9% +$47.7K
NOVZ icon
330
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$5.05M 0.05%
123,839
+9,059
+8% +$370K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$5.04M 0.05%
562,200
+102,003
+22% +$914K
INTU icon
332
Intuit
INTU
$188B
$5.03M 0.05%
8,103
-623
-7% -$387K
SPD icon
333
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$5.03M 0.05%
150,170
+11,054
+8% +$370K
MARZ icon
334
TrueShares Structured Outcome March ETF
MARZ
$19.6M
$5.02M 0.05%
155,986
+11,443
+8% +$369K
FVAL icon
335
Fidelity Value Factor ETF
FVAL
$1.03B
$4.98M 0.05%
82,221
+10,615
+15% +$643K
DOW icon
336
Dow Inc
DOW
$17.4B
$4.95M 0.04%
90,554
-1,692
-2% -$92.4K
GDX icon
337
VanEck Gold Miners ETF
GDX
$19.9B
$4.94M 0.04%
123,982
-42,204
-25% -$1.68M
SHV icon
338
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.92M 0.04%
44,473
+5,059
+13% +$560K
SVOL icon
339
Simplify Volatility Premium ETF
SVOL
$756M
$4.84M 0.04%
220,468
+78,085
+55% +$1.71M
CMI icon
340
Cummins
CMI
$55.1B
$4.84M 0.04%
14,937
+92
+0.6% +$29.8K
FTGS icon
341
First Trust Growth Strength ETF
FTGS
$1.25B
$4.82M 0.04%
154,294
+85,929
+126% +$2.68M
XLRE icon
342
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4.8M 0.04%
107,433
+8,532
+9% +$381K
CI icon
343
Cigna
CI
$81.5B
$4.78M 0.04%
13,798
+9,986
+262% +$3.46M
XLSR icon
344
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$4.76M 0.04%
91,919
+3,076
+3% +$159K
DIA icon
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4.76M 0.04%
11,247
-572
-5% -$242K
DFEB icon
346
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$4.75M 0.04%
113,793
-2,297
-2% -$95.9K
FNCL icon
347
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$4.73M 0.04%
74,029
+11,942
+19% +$763K
KR icon
348
Kroger
KR
$44.8B
$4.72M 0.04%
82,345
-830
-1% -$47.6K
DJUL icon
349
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$4.64M 0.04%
111,959
-7,539
-6% -$312K
SPHY icon
350
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$4.63M 0.04%
192,700
+21,479
+13% +$517K
12 13
14
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