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
IBHD
601
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.58M 0.01%
67,960
-36,807
-35% -$857K
FJP icon
602
First Trust Japan AlphaDEX Fund
FJP
$202M
$1.58M 0.01%
29,160
+4,702
+19% +$255K
FDL icon
603
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$1.58M 0.01%
37,662
-1,482
-4% -$62.2K
MCHP icon
604
Microchip Technology
MCHP
$35B
$1.57M 0.01%
19,601
-1,057
-5% -$84.9K
FOCT icon
605
FT Vest US Equity Buffer ETF October
FOCT
$950M
$1.57M 0.01%
37,235
-3,201
-8% -$135K
CEG icon
606
Constellation Energy
CEG
$94.1B
$1.57M 0.01%
6,034
-1,537
-20% -$400K
DDEC icon
607
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$1.56M 0.01%
39,477
-4,107
-9% -$162K
BG icon
608
Bunge Global
BG
$16.9B
$1.55M 0.01%
16,045
-1,137
-7% -$110K
XLF icon
609
Financial Select Sector SPDR Fund
XLF
$54B
$1.55M 0.01%
34,176
-3,224
-9% -$146K
GOCT icon
610
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$1.55M 0.01%
44,592
-843
-2% -$29.2K
QYLD icon
611
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$1.54M 0.01%
85,380
+7,095
+9% +$128K
NXPI icon
612
NXP Semiconductors
NXPI
$56.4B
$1.54M 0.01%
6,401
-1,743
-21% -$418K
FAAR icon
613
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.54M 0.01%
55,205
+2,658
+5% +$74K
QVOY icon
614
Q3 All-Season Active Rotation ETF
QVOY
$45.2M
$1.53M 0.01%
+54,476
New +$1.53M
ACN icon
615
Accenture
ACN
$156B
$1.53M 0.01%
4,318
-10,004
-70% -$3.54M
ESGU icon
616
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.51M 0.01%
11,989
-2,101
-15% -$265K
ILCG icon
617
iShares Morningstar Growth ETF
ILCG
$2.95B
$1.51M 0.01%
17,977
-63,587
-78% -$5.34M
REZ icon
618
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.5M 0.01%
16,938
-92
-0.5% -$8.17K
FIIG icon
619
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
$1.49M 0.01%
69,859
+12,609
+22% +$269K
DFUS icon
620
Dimensional US Equity ETF
DFUS
$16.5B
$1.48M 0.01%
23,720
-1,085
-4% -$67.5K
FFIV icon
621
F5
FFIV
$18.7B
$1.47M 0.01%
6,663
-1,509
-18% -$332K
BKNG icon
622
Booking.com
BKNG
$181B
$1.46M 0.01%
347
-13
-4% -$54.8K
PECO icon
623
Phillips Edison & Co
PECO
$4.49B
$1.46M 0.01%
38,668
-1,699
-4% -$64.1K
GD icon
624
General Dynamics
GD
$86.1B
$1.44M 0.01%
4,767
-458
-9% -$138K
PFF icon
625
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.44M 0.01%
43,351
+13,054
+43% +$434K
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25
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