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
CWEN icon
551
Clearway Energy Class C
CWEN
$3.34B
$1.75M 0.02%
71,025
+4,833
+7% +$119K
VSS icon
552
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$1.75M 0.02%
14,863
+1,217
+9% +$143K
CNC icon
553
Centene
CNC
$14.2B
$1.73M 0.02%
26,142
+7,602
+41% +$504K
SMMU icon
554
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$1.73M 0.02%
34,648
+128
+0.4% +$6.38K
SAIA icon
555
Saia
SAIA
$8.31B
$1.73M 0.02%
3,638
+1,477
+68% +$701K
NSC icon
556
Norfolk Southern
NSC
$61.8B
$1.72M 0.02%
8,007
+990
+14% +$213K
FISR icon
557
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$1.71M 0.02%
67,081
+8,468
+14% +$215K
FTLS icon
558
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.7M 0.02%
27,219
+14,887
+121% +$932K
ISRG icon
559
Intuitive Surgical
ISRG
$168B
$1.7M 0.02%
3,822
+752
+24% +$335K
TTEK icon
560
Tetra Tech
TTEK
$9.38B
$1.69M 0.02%
41,400
+35,105
+558% +$1.44M
BJ icon
561
BJs Wholesale Club
BJ
$13B
$1.69M 0.02%
19,260
+2,303
+14% +$202K
LGOV icon
562
First Trust Long Duration Opportunities ETF
LGOV
$647M
$1.68M 0.02%
80,063
+10,780
+16% +$227K
ESGU icon
563
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.68M 0.02%
14,090
-2,049
-13% -$244K
FOCT icon
564
FT Vest US Equity Buffer ETF October
FOCT
$952M
$1.68M 0.02%
40,436
-6,319
-14% -$262K
DDEC icon
565
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$1.68M 0.02%
43,584
-484
-1% -$18.6K
BIV icon
566
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.67M 0.02%
22,343
+3,045
+16% +$228K
PNC icon
567
PNC Financial Services
PNC
$80.2B
$1.67M 0.02%
10,742
+2,983
+38% +$464K
ASML icon
568
ASML
ASML
$313B
$1.67M 0.02%
1,632
+237
+17% +$242K
MSCI icon
569
MSCI
MSCI
$44.5B
$1.66M 0.02%
3,456
+620
+22% +$299K
MU icon
570
Micron Technology
MU
$147B
$1.66M 0.02%
12,636
+7,435
+143% +$978K
RPRX icon
571
Royalty Pharma
RPRX
$15.5B
$1.66M 0.02%
+62,998
New +$1.66M
QTEC icon
572
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$1.66M 0.02%
8,412
-3,887
-32% -$768K
PULS icon
573
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.65M 0.02%
33,287
+3,083
+10% +$153K
RVNU icon
574
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
$1.64M 0.02%
64,451
+10,276
+19% +$262K
RDIV icon
575
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
$1.64M 0.02%
36,678
-132
-0.4% -$5.91K
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