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
USRT icon
651
iShares Core US REIT ETF
USRT
$3.12B
$1.24M 0.01%
23,218
+1,500
+7% +$80.3K
CRBG icon
652
Corebridge Financial
CRBG
$18.1B
$1.23M 0.01%
42,297
+16,751
+66% +$488K
NOCT icon
653
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$1.23M 0.01%
25,080
-227
-0.9% -$11.1K
GNOV icon
654
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$1.23M 0.01%
36,301
-829
-2% -$28K
ES icon
655
Eversource Energy
ES
$23.3B
$1.22M 0.01%
21,554
+9,490
+79% +$538K
FNOV icon
656
FT Vest US Equity Buffer ETF November
FNOV
$992M
$1.21M 0.01%
26,365
+1,081
+4% +$49.8K
ECL icon
657
Ecolab
ECL
$78.1B
$1.21M 0.01%
5,081
+1,935
+62% +$461K
SILA
658
Sila Realty Trust, Inc.
SILA
$1.41B
$1.19M 0.01%
+56,052
New +$1.19M
TQQQ icon
659
ProShares UltraPro QQQ
TQQQ
$27.1B
$1.18M 0.01%
16,019
+11,911
+290% +$879K
IBND icon
660
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.17M 0.01%
40,791
+2,080
+5% +$59.7K
VBK icon
661
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.17M 0.01%
4,682
-17,907
-79% -$4.48M
FIIG icon
662
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
$1.17M 0.01%
57,250
+19,152
+50% +$391K
TTE icon
663
TotalEnergies
TTE
$133B
$1.17M 0.01%
17,524
-712
-4% -$47.5K
FTSM icon
664
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.17M 0.01%
19,580
-5,319
-21% -$317K
SYK icon
665
Stryker
SYK
$150B
$1.16M 0.01%
3,414
+1,722
+102% +$586K
NVBT icon
666
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.2M
$1.15M 0.01%
+37,039
New +$1.15M
GRID icon
667
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$1.15M 0.01%
9,942
-439
-4% -$50.7K
AGCO icon
668
AGCO
AGCO
$8.23B
$1.15M 0.01%
11,727
-375
-3% -$36.7K
XEL icon
669
Xcel Energy
XEL
$42.4B
$1.15M 0.01%
21,484
+4,178
+24% +$223K
DLTR icon
670
Dollar Tree
DLTR
$20.3B
$1.14M 0.01%
10,696
-7
-0.1% -$747
CIBR icon
671
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.14M 0.01%
20,190
+223
+1% +$12.6K
FLTR icon
672
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.13M 0.01%
44,264
+22,236
+101% +$567K
SCHX icon
673
Schwab US Large- Cap ETF
SCHX
$59.5B
$1.13M 0.01%
52,686
+3,390
+7% +$72.6K
BAUG icon
674
Innovator US Equity Buffer ETF August
BAUG
$227M
$1.13M 0.01%
27,766
-1,042
-4% -$42.3K
GLW icon
675
Corning
GLW
$61.8B
$1.12M 0.01%
28,784
-2,334
-8% -$90.7K
25 26
27
28 29