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
QQQE icon
476
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$2.47M 0.02%
27,349
+7,079
+35% +$639K
MLN icon
477
VanEck Long Muni ETF
MLN
$543M
$2.47M 0.02%
134,701
+11,987
+10% +$219K
BKLN icon
478
Invesco Senior Loan ETF
BKLN
$6.98B
$2.46M 0.02%
117,015
+945
+0.8% +$19.9K
LGOV icon
479
First Trust Long Duration Opportunities ETF
LGOV
$647M
$2.45M 0.02%
109,489
+29,426
+37% +$659K
NJUL icon
480
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$2.43M 0.02%
40,019
+13,636
+52% +$829K
DMAR icon
481
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$2.4M 0.02%
64,250
+2,828
+5% +$106K
NVO icon
482
Novo Nordisk
NVO
$241B
$2.39M 0.02%
20,077
+758
+4% +$90.3K
FDEC icon
483
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$2.39M 0.02%
54,517
-48,566
-47% -$2.13M
UPS icon
484
United Parcel Service
UPS
$71.5B
$2.38M 0.02%
17,474
-11,264
-39% -$1.54M
FISR icon
485
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$2.38M 0.02%
89,458
+22,377
+33% +$595K
PSX icon
486
Phillips 66
PSX
$52.6B
$2.38M 0.02%
18,077
-3,141
-15% -$413K
FBT icon
487
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$2.36M 0.02%
13,755
+8,014
+140% +$1.38M
MAR icon
488
Marriott International Class A Common Stock
MAR
$72.8B
$2.36M 0.02%
9,502
-375
-4% -$93.2K
IYM icon
489
iShares US Basic Materials ETF
IYM
$567M
$2.32M 0.02%
15,450
+583
+4% +$87.5K
CWEN icon
490
Clearway Energy Class C
CWEN
$3.34B
$2.3M 0.02%
75,044
+4,019
+6% +$123K
ENB icon
491
Enbridge
ENB
$105B
$2.28M 0.02%
56,038
-1,423
-2% -$57.8K
RSP icon
492
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.27M 0.02%
12,681
-6,069
-32% -$1.09M
RWL icon
493
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$2.27M 0.02%
23,150
+2,045
+10% +$201K
SBUX icon
494
Starbucks
SBUX
$95.7B
$2.25M 0.02%
23,102
+3
+0% +$292
FLOT icon
495
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.25M 0.02%
44,008
+18,441
+72% +$941K
SPLV icon
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.24M 0.02%
31,252
-564
-2% -$40.5K
JUNW icon
497
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
$2.24M 0.02%
75,733
-2,590,071
-97% -$76.6M
SNPS icon
498
Synopsys
SNPS
$113B
$2.23M 0.02%
4,405
+727
+20% +$368K
OGN icon
499
Organon & Co
OGN
$2.72B
$2.23M 0.02%
116,575
+4,358
+4% +$83.4K
FRI icon
500
First Trust S&P REIT Index Fund
FRI
$155M
$2.23M 0.02%
75,129
+1,315
+2% +$39K
18 19
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