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
CWB icon
676
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$1.12M 0.01%
15,491
+196
+1% +$14.1K
BSY icon
677
Bentley Systems
BSY
$16.5B
$1.12M 0.01%
22,603
+7,834
+53% +$387K
PHYS icon
678
Sprott Physical Gold
PHYS
$13B
$1.11M 0.01%
61,370
+3,426
+6% +$61.9K
FLRN icon
679
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.1M 0.01%
35,610
-21,170
-37% -$653K
CCK icon
680
Crown Holdings
CCK
$10.9B
$1.1M 0.01%
14,726
-6,983
-32% -$519K
MS icon
681
Morgan Stanley
MS
$243B
$1.09M 0.01%
11,242
+3,484
+45% +$339K
CALM icon
682
Cal-Maine
CALM
$5.41B
$1.08M 0.01%
17,747
+12,917
+267% +$789K
IWB icon
683
iShares Russell 1000 ETF
IWB
$44.1B
$1.08M 0.01%
3,621
+679
+23% +$202K
FCX icon
684
Freeport-McMoran
FCX
$63B
$1.07M 0.01%
22,093
+3,353
+18% +$163K
CRH icon
685
CRH
CRH
$74.3B
$1.07M 0.01%
14,284
+2,115
+17% +$159K
SYY icon
686
Sysco
SYY
$39B
$1.06M 0.01%
14,879
+2,399
+19% +$171K
TDSC icon
687
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
$1.06M 0.01%
43,792
-50,590
-54% -$1.23M
LECO icon
688
Lincoln Electric
LECO
$13.4B
$1.06M 0.01%
5,596
+38
+0.7% +$7.17K
XBI icon
689
SPDR S&P Biotech ETF
XBI
$5.48B
$1.04M 0.01%
11,184
+1,314
+13% +$122K
VTEB icon
690
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$1.03M 0.01%
20,594
-6,953
-25% -$348K
FEBW icon
691
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$1.03M 0.01%
34,669
-1,935,711
-98% -$57.4M
SCHV icon
692
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$1.02M 0.01%
41,364
+1,860
+5% +$45.9K
ED icon
693
Consolidated Edison
ED
$34.9B
$1.02M 0.01%
11,412
+2,163
+23% +$193K
FSEP icon
694
FT Vest US Equity Buffer ETF September
FSEP
$949M
$1.02M 0.01%
23,296
+168
+0.7% +$7.35K
LRCX icon
695
Lam Research
LRCX
$133B
$1.02M 0.01%
9,570
+1,760
+23% +$187K
EPD icon
696
Enterprise Products Partners
EPD
$68.1B
$1.01M 0.01%
35,024
+14,122
+68% +$409K
VDE icon
697
Vanguard Energy ETF
VDE
$7.21B
$1.01M 0.01%
7,948
+202
+3% +$25.8K
ORLY icon
698
O'Reilly Automotive
ORLY
$90.3B
$1.01M 0.01%
14,400
+945
+7% +$66.5K
BK icon
699
Bank of New York Mellon
BK
$73.9B
$1.01M 0.01%
16,792
+1,535
+10% +$91.9K
DVY icon
700
iShares Select Dividend ETF
DVY
$20.7B
$998K 0.01%
8,247
-834
-9% -$101K
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