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
DUK icon
376
Duke Energy
DUK
$93.8B
$4.03M 0.04%
40,171
+5,957
+17% +$597K
FANG icon
377
Diamondback Energy
FANG
$40.2B
$3.99M 0.04%
19,914
+1,068
+6% +$214K
SPHY icon
378
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$3.98M 0.04%
171,221
+31,306
+22% +$727K
FIAX icon
379
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$3.97M 0.04%
205,682
+41,238
+25% +$795K
UPS icon
380
United Parcel Service
UPS
$72.1B
$3.93M 0.04%
28,738
+11,537
+67% +$1.58M
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.9M 0.04%
47,806
+3,509
+8% +$287K
DHR icon
382
Danaher
DHR
$143B
$3.9M 0.04%
15,619
+1,518
+11% +$379K
FDN icon
383
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$3.9M 0.04%
19,015
+1,830
+11% +$375K
DAUG icon
384
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$3.89M 0.04%
102,731
-41,284
-29% -$1.56M
IDXX icon
385
Idexx Laboratories
IDXX
$51.4B
$3.88M 0.04%
7,957
+1,134
+17% +$552K
MGV icon
386
Vanguard Mega Cap Value ETF
MGV
$9.81B
$3.85M 0.04%
32,452
-10,740
-25% -$1.27M
OKTA icon
387
Okta
OKTA
$16.1B
$3.83M 0.04%
40,951
+10,982
+37% +$1.03M
TDIV icon
388
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$3.83M 0.04%
50,664
+4,285
+9% +$324K
VONG icon
389
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$3.83M 0.04%
40,811
+30,914
+312% +$2.9M
XLRE icon
390
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.8M 0.04%
98,901
+15,144
+18% +$582K
MNST icon
391
Monster Beverage
MNST
$61B
$3.79M 0.04%
75,876
+12,964
+21% +$648K
NDAQ icon
392
Nasdaq
NDAQ
$53.6B
$3.78M 0.04%
62,730
-1,633
-3% -$98.4K
FHN icon
393
First Horizon
FHN
$11.3B
$3.7M 0.04%
+234,805
New +$3.7M
COP icon
394
ConocoPhillips
COP
$116B
$3.7M 0.04%
32,342
+1,995
+7% +$228K
WMB icon
395
Williams Companies
WMB
$69.9B
$3.68M 0.04%
86,692
+912
+1% +$38.8K
MAS icon
396
Masco
MAS
$15.9B
$3.63M 0.04%
54,490
+13,269
+32% +$885K
JCI icon
397
Johnson Controls International
JCI
$69.5B
$3.6M 0.04%
54,160
+50,802
+1,513% +$3.38M
FNCL icon
398
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3.6M 0.04%
62,087
+9,074
+17% +$526K
IJH icon
399
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.57M 0.04%
61,006
-31,855
-34% -$1.86M
BNDX icon
400
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.57M 0.04%
73,256
+9,793
+15% +$477K
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