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
SJM icon
451
J.M. Smucker
SJM
$12B
$2.76M 0.03%
+22,770
New +$2.76M
HIGH icon
452
Simplify Enhanced Income ETF
HIGH
$191M
$2.74M 0.02%
116,903
-9,158
-7% -$215K
VTIP icon
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.72M 0.02%
55,173
+26,370
+92% +$1.3M
COF icon
454
Capital One
COF
$142B
$2.72M 0.02%
18,144
-1,006
-5% -$151K
FNDX icon
455
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.7M 0.02%
112,959
+1,881
+2% +$45K
RDVY icon
456
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.69M 0.02%
45,375
-37,129
-45% -$2.2M
GLDM icon
457
SPDR Gold MiniShares Trust
GLDM
$17.7B
$2.67M 0.02%
51,160
-15,635
-23% -$815K
BTAL icon
458
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$2.65M 0.02%
135,015
+23,149
+21% +$454K
DECW icon
459
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$2.62M 0.02%
86,371
-6,385
-7% -$193K
JEPQ icon
460
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.6M 0.02%
47,377
+6,547
+16% +$360K
QTEC icon
461
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.59M 0.02%
13,549
+5,137
+61% +$983K
PMAR icon
462
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$2.58M 0.02%
65,714
-2,807
-4% -$110K
JUNM
463
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.6M
$2.58M 0.02%
+82,076
New +$2.58M
UTEN icon
464
US Treasury 10 Year Note ETF
UTEN
$224M
$2.55M 0.02%
56,021
+2,998
+6% +$136K
BUFD icon
465
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.55M 0.02%
101,681
+2,670
+3% +$66.9K
SUSA icon
466
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.54M 0.02%
+21,101
New +$2.54M
SJNK icon
467
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.53M 0.02%
98,200
+4,733
+5% +$122K
PYPL icon
468
PayPal
PYPL
$65.2B
$2.51M 0.02%
32,108
+4,585
+17% +$358K
ZION icon
469
Zions Bancorporation
ZION
$8.34B
$2.5M 0.02%
52,975
+6,161
+13% +$291K
CTA icon
470
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$2.49M 0.02%
+95,943
New +$2.49M
FENY icon
471
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$2.49M 0.02%
103,345
-1,417
-1% -$34.1K
IXN icon
472
iShares Global Tech ETF
IXN
$5.72B
$2.49M 0.02%
30,138
-204
-0.7% -$16.8K
ZJUL
473
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$2.48M 0.02%
+92,514
New +$2.48M
CVS icon
474
CVS Health
CVS
$93.6B
$2.47M 0.02%
39,267
-16,849
-30% -$1.06M
FPE icon
475
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.47M 0.02%
136,327
+1,780
+1% +$32.2K
17 18
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