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
CBRE icon
526
CBRE Group
CBRE
$48.2B
$2.02M 0.02%
16,263
+487
+3% +$60.6K
FTSM icon
527
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.02M 0.02%
33,791
+14,211
+73% +$851K
BRO icon
528
Brown & Brown
BRO
$30.8B
$2.01M 0.02%
19,446
-2,826
-13% -$293K
DAPR icon
529
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$2.01M 0.02%
55,180
-2,105
-4% -$76.8K
AWK icon
530
American Water Works
AWK
$27.3B
$2.01M 0.02%
13,761
+11,898
+639% +$1.74M
CAH icon
531
Cardinal Health
CAH
$36B
$2.01M 0.02%
18,205
-26,854
-60% -$2.97M
FSIG icon
532
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$2.01M 0.02%
104,447
+16,941
+19% +$325K
BABA icon
533
Alibaba
BABA
$351B
$2M 0.02%
18,814
+919
+5% +$97.5K
ZAUG
534
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$1.99M 0.02%
+80,864
New +$1.99M
ITOT icon
535
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$1.99M 0.02%
15,859
-538
-3% -$67.6K
AJG icon
536
Arthur J. Gallagher & Co
AJG
$76.5B
$1.99M 0.02%
7,074
-2,026
-22% -$570K
FMF icon
537
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.98M 0.02%
41,611
+2,512
+6% +$119K
FI icon
538
Fiserv
FI
$74.2B
$1.97M 0.02%
10,980
-5,156
-32% -$926K
DFAX icon
539
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$1.97M 0.02%
72,985
-4,076
-5% -$110K
BLV icon
540
Vanguard Long-Term Bond ETF
BLV
$5.67B
$1.97M 0.02%
26,143
+5,026
+24% +$378K
RDIV icon
541
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$1.96M 0.02%
39,315
+2,637
+7% +$132K
RVNU icon
542
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
$1.96M 0.02%
75,126
+10,675
+17% +$279K
HUBS icon
543
HubSpot
HUBS
$26.5B
$1.93M 0.02%
3,628
-635
-15% -$338K
JBL icon
544
Jabil
JBL
$22.5B
$1.93M 0.02%
16,089
+10,005
+164% +$1.2M
FEM icon
545
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$1.93M 0.02%
80,411
+13,091
+19% +$314K
TSN icon
546
Tyson Foods
TSN
$19.9B
$1.92M 0.02%
32,180
-167
-0.5% -$9.95K
SPSM icon
547
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.91M 0.02%
42,058
-2,364
-5% -$108K
VSS icon
548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$1.91M 0.02%
15,158
+295
+2% +$37.2K
BIV icon
549
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.91M 0.02%
24,348
+2,005
+9% +$157K
XYL icon
550
Xylem
XYL
$33.5B
$1.9M 0.02%
14,043
+248
+2% +$33.5K
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