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
EMCB icon
576
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$1.64M 0.02%
25,482
+1,130
+5% +$72.7K
FSIG icon
577
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.64M 0.02%
87,506
+10,512
+14% +$197K
XLV icon
578
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.64M 0.02%
11,233
+1,176
+12% +$171K
GEV icon
579
GE Vernova
GEV
$163B
$1.64M 0.02%
+9,544
New +$1.64M
TXT icon
580
Textron
TXT
$14.7B
$1.62M 0.02%
18,857
+2,566
+16% +$220K
IRM icon
581
Iron Mountain
IRM
$27.3B
$1.61M 0.02%
18,006
+6,611
+58% +$592K
FEM icon
582
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
$1.61M 0.02%
67,320
+7,094
+12% +$170K
PNOV icon
583
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.6M 0.02%
44,012
+1,773
+4% +$64.4K
PYPL icon
584
PayPal
PYPL
$65.3B
$1.6M 0.02%
27,523
+3,448
+14% +$200K
STLA icon
585
Stellantis
STLA
$25.9B
$1.58M 0.02%
79,516
-5,444
-6% -$108K
NJUL icon
586
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$1.57M 0.02%
26,383
+12,413
+89% +$738K
HYGW icon
587
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$223M
$1.57M 0.02%
47,891
-96,117
-67% -$3.15M
VGK icon
588
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.56M 0.02%
23,312
-19
-0.1% -$1.27K
GOCT icon
589
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$1.55M 0.02%
45,435
-8,958
-16% -$305K
KBWD icon
590
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$1.54M 0.02%
102,385
-220,685
-68% -$3.32M
XLF icon
591
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.54M 0.02%
37,400
+3,581
+11% +$147K
CEG icon
592
Constellation Energy
CEG
$93.4B
$1.52M 0.02%
7,571
+873
+13% +$175K
GD icon
593
General Dynamics
GD
$86.8B
$1.52M 0.02%
5,225
+94
+2% +$27.3K
IWD icon
594
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.51M 0.02%
8,663
+1,279
+17% +$223K
BSMU icon
595
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$1.51M 0.02%
69,293
+10,114
+17% +$220K
SDVY icon
596
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$1.5M 0.02%
45,052
+3,774
+9% +$126K
FAAR icon
597
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.49M 0.01%
52,547
+23,241
+79% +$660K
LEA icon
598
Lear
LEA
$6B
$1.49M 0.01%
13,043
-252
-2% -$28.8K
JANW icon
599
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$496M
$1.49M 0.01%
46,261
-2,528,248
-98% -$81.4M
FDL icon
600
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$1.48M 0.01%
39,144
-147,781
-79% -$5.61M
22 23
24
25 26