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
MDB icon
626
MongoDB
MDB
$26.7B
$1.38M 0.01%
5,523
+2,017
+58% +$504K
XLY icon
627
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.37M 0.01%
7,528
+490
+7% +$89.4K
XLG icon
628
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.36M 0.01%
29,805
+20,042
+205% +$917K
TGT icon
629
Target
TGT
$41.2B
$1.36M 0.01%
9,156
+2,860
+45% +$423K
FJAN icon
630
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.35M 0.01%
31,216
-1,785
-5% -$77.5K
HYXU icon
631
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$1.35M 0.01%
27,804
+863
+3% +$42K
IGEB icon
632
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$1.35M 0.01%
+30,353
New +$1.35M
ROIV icon
633
Roivant Sciences
ROIV
$9.18B
$1.35M 0.01%
+127,317
New +$1.35M
VOOG icon
634
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$1.34M 0.01%
4,033
+975
+32% +$325K
SRLN icon
635
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$1.33M 0.01%
31,847
+1,668
+6% +$69.7K
PECO icon
636
Phillips Edison & Co
PECO
$4.48B
$1.32M 0.01%
40,367
+6,964
+21% +$228K
AOK icon
637
iShares Core Conservative Allocation ETF
AOK
$635M
$1.31M 0.01%
35,596
-4,164
-10% -$154K
REZ icon
638
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.31M 0.01%
17,030
-152
-0.9% -$11.7K
HUM icon
639
Humana
HUM
$36.7B
$1.31M 0.01%
3,507
+2,599
+286% +$971K
FLOT icon
640
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.31M 0.01%
25,567
+16,299
+176% +$833K
VRSN icon
641
VeriSign
VRSN
$26.3B
$1.31M 0.01%
7,345
+3,015
+70% +$536K
LDOS icon
642
Leidos
LDOS
$22.8B
$1.3M 0.01%
8,910
+2,480
+39% +$362K
BABA icon
643
Alibaba
BABA
$348B
$1.29M 0.01%
17,895
+837
+5% +$60.3K
RVTY icon
644
Revvity
RVTY
$9.88B
$1.29M 0.01%
12,255
+2,061
+20% +$216K
CI icon
645
Cigna
CI
$81B
$1.26M 0.01%
3,812
+252
+7% +$83.3K
FJP icon
646
First Trust Japan AlphaDEX Fund
FJP
$202M
$1.26M 0.01%
24,458
+3,158
+15% +$163K
DOCT icon
647
FT Vest US Equity Deep Buffer ETF October
DOCT
$299M
$1.26M 0.01%
32,773
-1,697
-5% -$65.1K
BX icon
648
Blackstone
BX
$136B
$1.25M 0.01%
10,119
+5,072
+100% +$628K
BSX icon
649
Boston Scientific
BSX
$161B
$1.25M 0.01%
16,261
+2,582
+19% +$199K
RCL icon
650
Royal Caribbean
RCL
$95.4B
$1.25M 0.01%
7,834
+2,611
+50% +$416K
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