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
SO icon
351
Southern Company
SO
$101B
$4.62M 0.04%
51,193
-31,655
-38% -$2.85M
COR icon
352
Cencora
COR
$56.7B
$4.55M 0.04%
20,223
+1,397
+7% +$314K
NDAQ icon
353
Nasdaq
NDAQ
$53.6B
$4.55M 0.04%
62,323
-407
-0.6% -$29.7K
SFLR icon
354
Innovator Equity Managed Floor ETF
SFLR
$983M
$4.54M 0.04%
142,768
+10,435
+8% +$332K
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.5M 0.04%
48,113
-9,409
-16% -$881K
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$4.49M 0.04%
21,206
+2,191
+12% +$464K
TDIV icon
357
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$4.49M 0.04%
55,893
+5,229
+10% +$420K
PAUG icon
358
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$4.38M 0.04%
115,603
+37,703
+48% +$1.43M
SPSB icon
359
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$4.35M 0.04%
143,670
-18,089
-11% -$548K
JCI icon
360
Johnson Controls International
JCI
$69.5B
$4.32M 0.04%
55,721
+1,561
+3% +$121K
TMUS icon
361
T-Mobile US
TMUS
$284B
$4.32M 0.04%
20,954
+4,162
+25% +$859K
FQAL icon
362
Fidelity Quality Factor ETF
FQAL
$1.09B
$4.24M 0.04%
65,329
+9,444
+17% +$613K
MRVL icon
363
Marvell Technology
MRVL
$54.6B
$4.22M 0.04%
58,482
+711
+1% +$51.3K
PDEC icon
364
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.2M 0.04%
109,646
-4,952
-4% -$190K
ABT icon
365
Abbott
ABT
$231B
$4.18M 0.04%
36,658
-17,701
-33% -$2.02M
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.14M 0.04%
49,837
+2,031
+4% +$169K
IWM icon
367
iShares Russell 2000 ETF
IWM
$67.8B
$4.12M 0.04%
18,665
-145,664
-89% -$32.2M
VONG icon
368
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$4.12M 0.04%
42,692
+1,881
+5% +$182K
GILD icon
369
Gilead Sciences
GILD
$143B
$4.11M 0.04%
48,967
+19,171
+64% +$1.61M
AMT icon
370
American Tower
AMT
$92.9B
$4.1M 0.04%
17,643
+541
+3% +$126K
BNDX icon
371
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.1M 0.04%
81,525
+8,269
+11% +$416K
NOW icon
372
ServiceNow
NOW
$190B
$4.04M 0.04%
4,513
-2,261
-33% -$2.02M
MGV icon
373
Vanguard Mega Cap Value ETF
MGV
$9.81B
$4.03M 0.04%
31,410
-1,042
-3% -$134K
ARM icon
374
Arm
ARM
$146B
$3.99M 0.04%
27,930
-2,228
-7% -$319K
DDLS icon
375
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$3.99M 0.04%
109,081
-38,857
-26% -$1.42M
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