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
IBND icon
651
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.26M 0.01%
41,271
+480
+1% +$14.7K
DXCM icon
652
DexCom
DXCM
$30.6B
$1.25M 0.01%
+18,657
New +$1.25M
DHI icon
653
D.R. Horton
DHI
$54.9B
$1.24M 0.01%
6,515
+1,241
+24% +$237K
GRID icon
654
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$1.22M 0.01%
9,598
-344
-3% -$43.8K
MKC icon
655
McCormick & Company Non-Voting
MKC
$18.8B
$1.22M 0.01%
14,775
+8,790
+147% +$723K
BK icon
656
Bank of New York Mellon
BK
$73.4B
$1.22M 0.01%
16,918
+126
+0.8% +$9.05K
XEL icon
657
Xcel Energy
XEL
$42.4B
$1.21M 0.01%
18,584
-2,900
-13% -$189K
DOCT icon
658
FT Vest US Equity Deep Buffer ETF October
DOCT
$299M
$1.2M 0.01%
30,690
-2,083
-6% -$81.3K
STLA icon
659
Stellantis
STLA
$25.9B
$1.2M 0.01%
85,146
+5,630
+7% +$79.1K
DGRW icon
660
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.2M 0.01%
14,373
+1,629
+13% +$136K
NOCT icon
661
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$1.19M 0.01%
23,927
-1,153
-5% -$57.5K
CIBR icon
662
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.17M 0.01%
19,731
-459
-2% -$27.2K
GNOV icon
663
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$1.17M 0.01%
33,873
-2,428
-7% -$83.7K
SCHV icon
664
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$1.17M 0.01%
43,503
+2,139
+5% +$57.3K
CWB icon
665
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$1.15M 0.01%
15,034
-457
-3% -$35K
JANW icon
666
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$1.13M 0.01%
34,362
-11,899
-26% -$392K
PSA icon
667
Public Storage
PSA
$51.7B
$1.13M 0.01%
3,105
+40
+1% +$14.6K
REGN icon
668
Regeneron Pharmaceuticals
REGN
$59.2B
$1.13M 0.01%
1,074
+527
+96% +$554K
XBI icon
669
SPDR S&P Biotech ETF
XBI
$5.48B
$1.13M 0.01%
11,416
+232
+2% +$22.9K
CDW icon
670
CDW
CDW
$22B
$1.13M 0.01%
4,980
+1,481
+42% +$335K
IBKR icon
671
Interactive Brokers
IBKR
$27.2B
$1.12M 0.01%
32,148
-184
-0.6% -$6.41K
DVY icon
672
iShares Select Dividend ETF
DVY
$20.7B
$1.11M 0.01%
8,246
-1
-0% -$135
IWB icon
673
iShares Russell 1000 ETF
IWB
$44.1B
$1.1M 0.01%
3,505
-116
-3% -$36.5K
ED icon
674
Consolidated Edison
ED
$34.9B
$1.1M 0.01%
10,579
-833
-7% -$86.7K
TTE icon
675
TotalEnergies
TTE
$133B
$1.09M 0.01%
16,877
-647
-4% -$41.8K
25 26
27
28 29