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
BLV icon
601
Vanguard Long-Term Bond ETF
BLV
$5.67B
$1.48M 0.01%
21,117
+493
+2% +$34.7K
HYMB icon
602
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
$1.48M 0.01%
58,066
+16,044
+38% +$408K
ODFL icon
603
Old Dominion Freight Line
ODFL
$31.2B
$1.46M 0.01%
8,281
+76
+0.9% +$13.4K
PH icon
604
Parker-Hannifin
PH
$95.2B
$1.46M 0.01%
2,887
-3,598
-55% -$1.82M
DFUS icon
605
Dimensional US Equity ETF
DFUS
$16.5B
$1.46M 0.01%
24,805
-1,486
-6% -$87.5K
CEF icon
606
Sprott Physical Gold and Silver Trust
CEF
$6.54B
$1.46M 0.01%
66,201
-2,977
-4% -$65.6K
IAGG icon
607
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.46M 0.01%
29,207
+5,982
+26% +$299K
FEP icon
608
First Trust Europe AlphaDEX Fund
FEP
$337M
$1.46M 0.01%
39,591
+4,749
+14% +$175K
ET icon
609
Energy Transfer Partners
ET
$59.1B
$1.45M 0.01%
89,232
+16,445
+23% +$267K
FSMD icon
610
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$1.44M 0.01%
38,314
+5,705
+17% +$215K
IWN icon
611
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.43M 0.01%
9,380
+2,015
+27% +$307K
BKNG icon
612
Booking.com
BKNG
$181B
$1.43M 0.01%
360
+48
+15% +$190K
POCT icon
613
Innovator US Equity Power Buffer ETF October
POCT
$785M
$1.43M 0.01%
37,229
-1,528
-4% -$58.5K
FEX icon
614
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.43M 0.01%
14,692
-538
-4% -$52.2K
EVRG icon
615
Evergy
EVRG
$16.4B
$1.42M 0.01%
26,837
+19,253
+254% +$1.02M
GEN icon
616
Gen Digital
GEN
$18.2B
$1.41M 0.01%
56,547
-3,059
-5% -$76.4K
FFIV icon
617
F5
FFIV
$18.7B
$1.41M 0.01%
8,172
-681
-8% -$117K
CBRE icon
618
CBRE Group
CBRE
$48.3B
$1.41M 0.01%
15,776
-955
-6% -$85.1K
ACU icon
619
Acme United Corp
ACU
$167M
$1.4M 0.01%
+40,000
New +$1.4M
VTIP icon
620
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.4M 0.01%
28,803
+14,386
+100% +$698K
XLU icon
621
Utilities Select Sector SPDR Fund
XLU
$20.6B
$1.39M 0.01%
20,424
-762
-4% -$51.9K
EWX icon
622
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
$1.39M 0.01%
23,975
+1,504
+7% +$87.1K
SAP icon
623
SAP
SAP
$315B
$1.39M 0.01%
6,878
+741
+12% +$149K
QYLD icon
624
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$1.38M 0.01%
78,285
+23,251
+42% +$411K
GEHC icon
625
GE HealthCare
GEHC
$35.7B
$1.38M 0.01%
17,725
+11,938
+206% +$930K
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