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
FDVV icon
376
Fidelity High Dividend ETF
FDVV
$6.67B
$3.98M 0.04%
78,645
+3,403
+5% +$172K
GPC icon
377
Genuine Parts
GPC
$19.4B
$3.97M 0.04%
28,399
+4,003
+16% +$559K
EBAY icon
378
eBay
EBAY
$42.3B
$3.93M 0.04%
60,303
+8,629
+17% +$562K
IAUM icon
379
iShares Gold Trust Micro
IAUM
$3.62B
$3.92M 0.04%
149,257
-294,950
-66% -$7.74M
DHR icon
380
Danaher
DHR
$143B
$3.9M 0.04%
14,033
-1,586
-10% -$441K
PFEB icon
381
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$3.88M 0.04%
107,548
-8,015
-7% -$289K
BUFR icon
382
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$3.86M 0.04%
128,998
+14,900
+13% +$445K
MET icon
383
MetLife
MET
$52.9B
$3.83M 0.03%
46,438
+2,850
+7% +$235K
FAST icon
384
Fastenal
FAST
$55.1B
$3.82M 0.03%
106,940
-358
-0.3% -$12.8K
WMB icon
385
Williams Companies
WMB
$69.9B
$3.81M 0.03%
83,425
-3,267
-4% -$149K
IJH icon
386
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.77M 0.03%
60,530
-476
-0.8% -$29.7K
FHN icon
387
First Horizon
FHN
$11.3B
$3.76M 0.03%
242,425
+7,620
+3% +$118K
DAUG icon
388
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$3.74M 0.03%
95,691
-7,040
-7% -$275K
SPYD icon
389
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$3.73M 0.03%
81,815
+2,729
+3% +$125K
DFAC icon
390
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$3.69M 0.03%
107,627
+15,328
+17% +$526K
PGR icon
391
Progressive
PGR
$143B
$3.68M 0.03%
14,520
+5,498
+61% +$1.4M
CHRW icon
392
C.H. Robinson
CHRW
$14.9B
$3.66M 0.03%
33,203
+2,596
+8% +$287K
GIS icon
393
General Mills
GIS
$27B
$3.66M 0.03%
49,568
+4,148
+9% +$306K
SPTM icon
394
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.65M 0.03%
52,145
+10,678
+26% +$748K
FDLO icon
395
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$3.64M 0.03%
59,367
+296
+0.5% +$18.2K
IQV icon
396
IQVIA
IQV
$31.9B
$3.64M 0.03%
15,342
-20
-0.1% -$4.74K
STIP icon
397
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.61M 0.03%
35,660
+1,881
+6% +$191K
MGK icon
398
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3.61M 0.03%
11,206
-15,716
-58% -$5.06M
FDT icon
399
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$3.6M 0.03%
62,418
+9,369
+18% +$540K
LIN icon
400
Linde
LIN
$220B
$3.59M 0.03%
7,534
+3,332
+79% +$1.59M
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