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
RDVY icon
351
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$4.52M 0.05%
82,504
-4,136
-5% -$226K
SPD icon
352
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$4.5M 0.05%
139,116
+2,207
+2% +$71.3K
MARZ icon
353
TrueShares Structured Outcome March ETF
MARZ
$19.6M
$4.48M 0.04%
144,543
+3,066
+2% +$95K
NOVZ icon
354
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$4.47M 0.04%
114,780
+1,884
+2% +$73.4K
FCOM icon
355
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$4.47M 0.04%
85,524
+8,146
+11% +$425K
CAH icon
356
Cardinal Health
CAH
$35.7B
$4.43M 0.04%
45,059
+6,797
+18% +$668K
TIPX icon
357
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$4.42M 0.04%
238,948
+226,227
+1,778% +$4.18M
ADI icon
358
Analog Devices
ADI
$122B
$4.39M 0.04%
19,250
+3,327
+21% +$759K
FDEC icon
359
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$4.39M 0.04%
103,083
+44,876
+77% +$1.91M
JULZ icon
360
TrueShares Structured Outcome July ETF
JULZ
$40.6M
$4.38M 0.04%
108,130
+5,448
+5% +$220K
SHV icon
361
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.36M 0.04%
39,414
+10,553
+37% +$1.17M
ACN icon
362
Accenture
ACN
$159B
$4.35M 0.04%
14,322
-6,276
-30% -$1.9M
DELL icon
363
Dell
DELL
$84.4B
$4.31M 0.04%
31,262
-5,442
-15% -$751K
PDEC icon
364
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.3M 0.04%
114,598
+3,363
+3% +$126K
COR icon
365
Cencora
COR
$56.7B
$4.24M 0.04%
18,826
+468
+3% +$105K
PSEP icon
366
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$4.2M 0.04%
112,134
-15,551
-12% -$583K
KR icon
367
Kroger
KR
$44.8B
$4.15M 0.04%
83,175
+31,379
+61% +$1.57M
FVAL icon
368
Fidelity Value Factor ETF
FVAL
$1.03B
$4.12M 0.04%
71,606
+10,087
+16% +$581K
CMI icon
369
Cummins
CMI
$55.1B
$4.11M 0.04%
14,845
-117
-0.8% -$32.4K
SEE icon
370
Sealed Air
SEE
$4.82B
$4.09M 0.04%
+117,564
New +$4.09M
SFLR icon
371
Innovator Equity Managed Floor ETF
SFLR
$983M
$4.09M 0.04%
132,333
+58,420
+79% +$1.8M
PFEB icon
372
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$4.06M 0.04%
115,563
-16,365
-12% -$575K
MRVL icon
373
Marvell Technology
MRVL
$54.6B
$4.04M 0.04%
57,771
+22,642
+64% +$1.58M
SCHW icon
374
Charles Schwab
SCHW
$167B
$4.03M 0.04%
54,686
+4,081
+8% +$301K
LOW icon
375
Lowe's Companies
LOW
$151B
$4.03M 0.04%
18,268
+6,305
+53% +$1.39M
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