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
BUFD icon
476
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.41M 0.02%
99,011
+30,614
+45% +$745K
FI icon
477
Fiserv
FI
$73.5B
$2.4M 0.02%
16,136
+10,298
+176% +$1.53M
MAR icon
478
Marriott International Class A Common Stock
MAR
$72.8B
$2.39M 0.02%
9,877
+34
+0.3% +$8.22K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$76.7B
$2.36M 0.02%
9,100
+7,414
+440% +$1.92M
FPE icon
480
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$2.34M 0.02%
134,547
+30
+0% +$521
SJNK icon
481
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.33M 0.02%
93,467
+6,374
+7% +$159K
OGN icon
482
Organon & Co
OGN
$2.72B
$2.32M 0.02%
112,217
+94,652
+539% +$1.96M
CTLT
483
DELISTED
CATALENT, INC.
CTLT
$2.32M 0.02%
41,304
+7,502
+22% +$422K
UTEN icon
484
US Treasury 10 Year Note ETF
UTEN
$225M
$2.3M 0.02%
53,023
+3,474
+7% +$151K
QQQM icon
485
Invesco NASDAQ 100 ETF
QQQM
$59.6B
$2.27M 0.02%
11,519
+364
+3% +$71.7K
JEPQ icon
486
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
$2.27M 0.02%
40,830
+11,007
+37% +$611K
ADP icon
487
Automatic Data Processing
ADP
$121B
$2.26M 0.02%
9,458
+2,096
+28% +$500K
CTAS icon
488
Cintas
CTAS
$81.7B
$2.26M 0.02%
12,892
+3,124
+32% +$547K
SHW icon
489
Sherwin-Williams
SHW
$93.6B
$2.26M 0.02%
7,558
+61
+0.8% +$18.2K
TEAM icon
490
Atlassian
TEAM
$45.3B
$2.25M 0.02%
12,738
+174
+1% +$30.8K
HDV icon
491
iShares Core High Dividend ETF
HDV
$11.5B
$2.25M 0.02%
20,679
-9,359
-31% -$1.02M
VEEV icon
492
Veeva Systems
VEEV
$46.3B
$2.23M 0.02%
12,209
-739
-6% -$135K
DMAR icon
493
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$2.21M 0.02%
61,422
+34,643
+129% +$1.25M
AKAM icon
494
Akamai
AKAM
$11.3B
$2.2M 0.02%
24,474
+4,092
+20% +$369K
IGOV icon
495
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$2.2M 0.02%
57,096
+2,719
+5% +$105K
BTAL icon
496
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
$2.19M 0.02%
111,866
-1,077
-1% -$21.1K
CL icon
497
Colgate-Palmolive
CL
$68B
$2.19M 0.02%
22,607
+9,382
+71% +$910K
MLN icon
498
VanEck Long Muni ETF
MLN
$543M
$2.19M 0.02%
122,714
+30,749
+33% +$549K
NXPI icon
499
NXP Semiconductors
NXPI
$56.9B
$2.19M 0.02%
8,144
+682
+9% +$184K
SNPS icon
500
Synopsys
SNPS
$113B
$2.19M 0.02%
3,678
+169
+5% +$101K
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