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
SLV icon
426
iShares Silver Trust
SLV
$20.1B
$3.18M 0.03%
119,509
+43,556
+57% +$1.16M
VCSH icon
427
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.13M 0.03%
40,552
-15
-0% -$1.16K
JANZ icon
428
TrueShares Structured Outcome January ETF
JANZ
$24.5M
$3.11M 0.03%
93,654
+9,408
+11% +$312K
RSP icon
429
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.08M 0.03%
18,750
-751
-4% -$123K
GLDM icon
430
SPDR Gold MiniShares Trust
GLDM
$17.8B
$3.08M 0.03%
66,795
+7,552
+13% +$348K
HIGH icon
431
Simplify Enhanced Income ETF
HIGH
$191M
$3.06M 0.03%
126,061
+50,121
+66% +$1.22M
MET icon
432
MetLife
MET
$52.7B
$3.06M 0.03%
43,588
+7,383
+20% +$518K
PSX icon
433
Phillips 66
PSX
$53.5B
$3M 0.03%
21,218
+12,642
+147% +$1.78M
BA icon
434
Boeing
BA
$174B
$2.99M 0.03%
16,402
+2,678
+20% +$487K
DFAC icon
435
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$2.98M 0.03%
92,299
-6,242
-6% -$201K
TMUS icon
436
T-Mobile US
TMUS
$273B
$2.96M 0.03%
16,792
+657
+4% +$116K
PJUL icon
437
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.93M 0.03%
75,355
+3,713
+5% +$144K
FDT icon
438
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$2.92M 0.03%
53,049
+6,362
+14% +$350K
KHC icon
439
Kraft Heinz
KHC
$31.6B
$2.91M 0.03%
90,265
+20,365
+29% +$656K
GIS icon
440
General Mills
GIS
$26.9B
$2.87M 0.03%
45,420
+8,200
+22% +$519K
NHC icon
441
National Healthcare
NHC
$1.77B
$2.85M 0.03%
26,254
-2,442
-9% -$265K
PAUG icon
442
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.84M 0.03%
77,900
-7,398
-9% -$270K
ELV icon
443
Elevance Health
ELV
$71B
$2.82M 0.03%
5,205
+637
+14% +$345K
EBAY icon
444
eBay
EBAY
$42.2B
$2.78M 0.03%
51,674
+8,254
+19% +$443K
EMHY icon
445
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
$2.76M 0.03%
74,493
+3,871
+5% +$143K
NVO icon
446
Novo Nordisk
NVO
$241B
$2.76M 0.03%
19,319
+11,930
+161% +$1.7M
DFAR icon
447
Dimensional US Real Estate ETF
DFAR
$1.4B
$2.76M 0.03%
124,693
+9,594
+8% +$212K
DECW icon
448
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
$2.75M 0.03%
92,756
-3,801
-4% -$113K
SPTM icon
449
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$2.75M 0.03%
41,467
+125
+0.3% +$8.29K
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$34.4B
$2.73M 0.03%
32,554
-9,639
-23% -$807K
16 17
18
19 20