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
HEEM icon
401
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$3.56M 0.04%
131,182
+16,746
+15% +$454K
LCG icon
402
Sterling Capital Focus Equity ETF
LCG
$32.7M
$3.55M 0.04%
131,396
+173
+0.1% +$4.67K
FDVV icon
403
Fidelity High Dividend ETF
FDVV
$6.67B
$3.52M 0.04%
75,242
+4,455
+6% +$208K
AXP icon
404
American Express
AXP
$227B
$3.47M 0.03%
14,979
+2,894
+24% +$670K
DSEP icon
405
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$3.47M 0.03%
88,618
-4,641
-5% -$182K
FQAL icon
406
Fidelity Quality Factor ETF
FQAL
$1.09B
$3.43M 0.03%
55,885
+7,759
+16% +$476K
SPEM icon
407
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$3.39M 0.03%
90,117
+13,207
+17% +$498K
GPC icon
408
Genuine Parts
GPC
$19.4B
$3.37M 0.03%
24,396
+4,672
+24% +$646K
FAST icon
409
Fastenal
FAST
$55.1B
$3.37M 0.03%
107,298
+3,410
+3% +$107K
FDLO icon
410
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$3.37M 0.03%
59,071
+24,243
+70% +$1.38M
STIP icon
411
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.36M 0.03%
33,779
+28,756
+572% +$2.86M
IDU icon
412
iShares US Utilities ETF
IDU
$1.63B
$3.35M 0.03%
38,156
+3,232
+9% +$284K
AMAT icon
413
Applied Materials
AMAT
$130B
$3.35M 0.03%
14,177
+5,561
+65% +$1.31M
ARCC icon
414
Ares Capital
ARCC
$15.8B
$3.33M 0.03%
159,825
+16,007
+11% +$334K
AMT icon
415
American Tower
AMT
$92.9B
$3.32M 0.03%
17,102
+1,198
+8% +$233K
CVS icon
416
CVS Health
CVS
$93.6B
$3.31M 0.03%
56,116
+6,151
+12% +$363K
BUFR icon
417
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$3.3M 0.03%
114,098
+17,976
+19% +$520K
CSGP icon
418
CoStar Group
CSGP
$37.9B
$3.29M 0.03%
44,435
-872
-2% -$64.7K
YMAG icon
419
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$384M
$3.27M 0.03%
157,669
+9,906
+7% +$206K
IQV icon
420
IQVIA
IQV
$31.9B
$3.25M 0.03%
15,362
+1,431
+10% +$303K
SHOP icon
421
Shopify
SHOP
$191B
$3.23M 0.03%
48,969
+2,306
+5% +$152K
TEVA icon
422
Teva Pharmaceuticals
TEVA
$21.7B
$3.23M 0.03%
198,808
+44,718
+29% +$727K
DBEF icon
423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$3.23M 0.03%
77,943
+20,865
+37% +$865K
SVOL icon
424
Simplify Volatility Premium ETF
SVOL
$756M
$3.2M 0.03%
142,383
-70,879
-33% -$1.59M
SPYD icon
425
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$3.18M 0.03%
79,086
+4,885
+7% +$197K
15 16
17
18 19