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
SUN icon
576
Sunoco
SUN
$6.99B
$1.71M 0.02%
31,828
+17,048
+115% +$915K
IBTE
577
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.7M 0.02%
70,902
-2,904
-4% -$69.7K
VXUS icon
578
Vanguard Total International Stock ETF
VXUS
$103B
$1.7M 0.02%
26,224
-3,512
-12% -$227K
FXH icon
579
First Trust Health Care AlphaDEX Fund
FXH
$932M
$1.69M 0.02%
15,067
-4,256
-22% -$476K
HYXU icon
580
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
$1.68M 0.02%
32,043
+4,239
+15% +$222K
ROIV icon
581
Roivant Sciences
ROIV
$8.82B
$1.68M 0.02%
145,258
+17,941
+14% +$207K
HYMB icon
582
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$1.67M 0.02%
63,645
+5,579
+10% +$147K
VGK icon
583
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.67M 0.02%
23,513
+201
+0.9% +$14.3K
CNC icon
584
Centene
CNC
$14.2B
$1.67M 0.02%
22,202
-3,940
-15% -$297K
SAIA icon
585
Saia
SAIA
$8.31B
$1.67M 0.02%
3,808
+170
+5% +$74.3K
RPRX icon
586
Royalty Pharma
RPRX
$15.5B
$1.66M 0.02%
58,777
-4,221
-7% -$119K
NSC icon
587
Norfolk Southern
NSC
$61.8B
$1.66M 0.02%
6,672
-1,335
-17% -$332K
IWN icon
588
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.65M 0.02%
9,918
+538
+6% +$89.7K
ECL icon
589
Ecolab
ECL
$78.1B
$1.65M 0.01%
6,451
+1,370
+27% +$350K
CRH icon
590
CRH
CRH
$75.2B
$1.64M 0.01%
17,668
+3,384
+24% +$314K
SDVY icon
591
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$1.62M 0.01%
44,654
-398
-0.9% -$14.5K
ABNB icon
592
Airbnb
ABNB
$76.3B
$1.62M 0.01%
12,787
+10,671
+504% +$1.35M
PNOV icon
593
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.62M 0.01%
43,903
-109
-0.2% -$4.02K
COWZ icon
594
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.62M 0.01%
27,947
+18,670
+201% +$1.08M
PULS icon
595
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.61M 0.01%
32,400
-887
-3% -$44.2K
PNC icon
596
PNC Financial Services
PNC
$80.2B
$1.61M 0.01%
8,706
-2,036
-19% -$376K
PHYS icon
597
Sprott Physical Gold
PHYS
$13B
$1.6M 0.01%
78,636
+17,266
+28% +$352K
WPM icon
598
Wheaton Precious Metals
WPM
$48.1B
$1.6M 0.01%
26,157
+8,845
+51% +$540K
CEF icon
599
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$1.59M 0.01%
65,022
-1,179
-2% -$28.9K
FSK icon
600
FS KKR Capital
FSK
$5.07B
$1.59M 0.01%
80,569
-18,392
-19% -$363K
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