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
CDNS icon
501
Cadence Design Systems
CDNS
$98.3B
$2.19M 0.02%
7,110
+170
+2% +$52.3K
TTWO icon
502
Take-Two Interactive
TTWO
$45.9B
$2.18M 0.02%
14,026
+2,815
+25% +$438K
QLTA icon
503
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$2.16M 0.02%
+46,082
New +$2.16M
GJAN icon
504
FT Vest US Equity Moderate Buffer ETF January
GJAN
$370M
$2.15M 0.02%
58,228
-9,574
-14% -$353K
MKC.V icon
505
McCormick & Company Voting
MKC.V
$18.8B
$2.09M 0.02%
+30,322
New +$2.09M
FTGS icon
506
First Trust Growth Strength ETF
FTGS
$1.26B
$2.09M 0.02%
68,365
+35,799
+110% +$1.09M
PFRL icon
507
PGIM Floating Rate Income ETF
PFRL
$77.8M
$2.08M 0.02%
41,234
+22,325
+118% +$1.13M
IYM icon
508
iShares US Basic Materials ETF
IYM
$567M
$2.08M 0.02%
14,867
+1,283
+9% +$180K
PAPR icon
509
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$2.08M 0.02%
59,990
-1,186,479
-95% -$41.1M
VT icon
510
Vanguard Total World Stock ETF
VT
$52.1B
$2.07M 0.02%
18,387
+11,628
+172% +$1.31M
SPLV icon
511
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.07M 0.02%
31,816
+2,350
+8% +$153K
FERG icon
512
Ferguson
FERG
$47.7B
$2.05M 0.02%
10,603
-915
-8% -$177K
ENB icon
513
Enbridge
ENB
$105B
$2.05M 0.02%
57,461
+4,937
+9% +$176K
GILD icon
514
Gilead Sciences
GILD
$144B
$2.04M 0.02%
29,796
+3,124
+12% +$214K
ZION icon
515
Zions Bancorporation
ZION
$8.42B
$2.03M 0.02%
46,814
+9,466
+25% +$411K
DLR icon
516
Digital Realty Trust
DLR
$55B
$2.03M 0.02%
13,321
+562
+4% +$85.5K
DAPR icon
517
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$2.02M 0.02%
57,285
+31,266
+120% +$1.1M
FXH icon
518
First Trust Health Care AlphaDEX Fund
FXH
$932M
$2.02M 0.02%
19,323
+2,385
+14% +$249K
BRO icon
519
Brown & Brown
BRO
$31.5B
$1.99M 0.02%
22,272
+18,966
+574% +$1.7M
AES icon
520
AES
AES
$9.06B
$1.99M 0.02%
113,159
+18,293
+19% +$321K
BAR icon
521
GraniteShares Gold Shares
BAR
$1.21B
$1.99M 0.02%
86,539
-5,726
-6% -$131K
SCHP icon
522
Schwab US TIPS ETF
SCHP
$14B
$1.98M 0.02%
76,254
-24,436
-24% -$635K
DFAX icon
523
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$1.96M 0.02%
77,061
-4,194
-5% -$107K
FSK icon
524
FS KKR Capital
FSK
$5.07B
$1.96M 0.02%
98,961
+22,149
+29% +$438K
VCIT icon
525
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.96M 0.02%
24,473
+9,352
+62% +$748K
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