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
RWL icon
526
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$1.95M 0.02%
21,105
+2,909
+16% +$269K
ITOT icon
527
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$1.95M 0.02%
16,397
-2,695
-14% -$320K
SNX icon
528
TD Synnex
SNX
$12.3B
$1.93M 0.02%
16,767
-1,158
-6% -$134K
FMF icon
529
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.9M 0.02%
39,099
+18,337
+88% +$892K
FRI icon
530
First Trust S&P REIT Index Fund
FRI
$155M
$1.9M 0.02%
73,814
+46,813
+173% +$1.2M
LQD icon
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.89M 0.02%
17,670
-7,366
-29% -$789K
MCHP icon
532
Microchip Technology
MCHP
$34.9B
$1.89M 0.02%
20,658
+16,334
+378% +$1.49M
FAUG icon
533
FT Vest US Equity Buffer ETF August
FAUG
$978M
$1.88M 0.02%
42,582
-1,826
-4% -$80.5K
PGR icon
534
Progressive
PGR
$143B
$1.87M 0.02%
9,022
+4,891
+118% +$1.02M
XYL icon
535
Xylem
XYL
$33.5B
$1.87M 0.02%
13,795
-1,471
-10% -$200K
LXP icon
536
LXP Industrial Trust
LXP
$2.68B
$1.86M 0.02%
204,310
+17,045
+9% +$155K
TSN icon
537
Tyson Foods
TSN
$19.9B
$1.85M 0.02%
32,347
-138
-0.4% -$7.89K
HYG icon
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.85M 0.02%
23,923
+466
+2% +$35.9K
SPSM icon
539
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.84M 0.02%
44,422
-13,023
-23% -$541K
LIN icon
540
Linde
LIN
$222B
$1.84M 0.02%
4,202
+1,196
+40% +$525K
BG icon
541
Bunge Global
BG
$16.8B
$1.83M 0.02%
17,182
-343
-2% -$36.6K
CNA icon
542
CNA Financial
CNA
$12.8B
$1.81M 0.02%
39,256
+431
+1% +$19.9K
QQQE icon
543
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.8M 0.02%
20,270
+272
+1% +$24.1K
SBUX icon
544
Starbucks
SBUX
$95.3B
$1.8M 0.02%
23,099
+6,841
+42% +$533K
VOT icon
545
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.79M 0.02%
7,816
-375
-5% -$86.1K
VXUS icon
546
Vanguard Total International Stock ETF
VXUS
$103B
$1.79M 0.02%
29,736
+4,735
+19% +$286K
GBTC icon
547
Grayscale Bitcoin Trust
GBTC
$44.6B
$1.79M 0.02%
37,199
+31,967
+611% +$1.54M
AMCR icon
548
Amcor
AMCR
$18.9B
$1.78M 0.02%
181,646
+8,763
+5% +$85.7K
PJAN icon
549
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.77M 0.02%
44,049
+4,561
+12% +$183K
IBTE
550
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.77M 0.02%
73,806
-96,926
-57% -$2.32M
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