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
BA icon
551
Boeing
BA
$175B
$1.89M 0.02%
12,452
-3,950
-24% -$601K
QQQM icon
552
Invesco NASDAQ 100 ETF
QQQM
$59.6B
$1.89M 0.02%
9,422
-2,097
-18% -$421K
FERG icon
553
Ferguson
FERG
$47.7B
$1.89M 0.02%
9,500
-1,103
-10% -$219K
TXT icon
554
Textron
TXT
$14.7B
$1.87M 0.02%
21,152
+2,295
+12% +$203K
FLRN icon
555
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.84M 0.02%
59,637
+24,027
+67% +$741K
FSMD icon
556
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$1.84M 0.02%
44,389
+6,075
+16% +$252K
OXY icon
557
Occidental Petroleum
OXY
$44.7B
$1.84M 0.02%
35,639
+24,826
+230% +$1.28M
PJAN icon
558
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.83M 0.02%
44,236
+187
+0.4% +$7.73K
FTLS icon
559
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.83M 0.02%
28,789
+1,570
+6% +$99.6K
SNX icon
560
TD Synnex
SNX
$12.4B
$1.82M 0.02%
15,195
-1,572
-9% -$189K
AES icon
561
AES
AES
$9.06B
$1.82M 0.02%
90,699
-22,460
-20% -$451K
XLV icon
562
Health Care Select Sector SPDR Fund
XLV
$34B
$1.82M 0.02%
11,801
+568
+5% +$87.5K
FEP icon
563
First Trust Europe AlphaDEX Fund
FEP
$337M
$1.81M 0.02%
46,364
+6,773
+17% +$264K
SMMU icon
564
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$1.78M 0.02%
35,214
+566
+2% +$28.6K
MSCI icon
565
MSCI
MSCI
$44.5B
$1.77M 0.02%
3,040
-416
-12% -$242K
RVTY icon
566
Revvity
RVTY
$10B
$1.77M 0.02%
13,833
+1,578
+13% +$202K
TSM icon
567
TSMC
TSM
$1.28T
$1.76M 0.02%
10,117
-4,364
-30% -$758K
CNA icon
568
CNA Financial
CNA
$12.9B
$1.75M 0.02%
35,709
-3,547
-9% -$174K
IWD icon
569
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.73M 0.02%
9,118
+455
+5% +$86.4K
QLTA icon
570
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$1.73M 0.02%
35,107
-10,975
-24% -$539K
TEAM icon
571
Atlassian
TEAM
$45.3B
$1.72M 0.02%
10,852
-1,886
-15% -$300K
BSMU icon
572
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$1.72M 0.02%
77,779
+8,486
+12% +$188K
VOT icon
573
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.71M 0.02%
7,038
-778
-10% -$189K
KNG icon
574
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$1.71M 0.02%
31,445
-102,814
-77% -$5.6M
AGGY icon
575
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
$1.71M 0.02%
38,219
-179,437
-82% -$8.02M
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