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
HYS icon
676
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.09M 0.01%
11,416
+1,853
+19% +$177K
FNOV icon
677
FT Vest US Equity Buffer ETF November
FNOV
$992M
$1.08M 0.01%
22,870
-3,495
-13% -$165K
EPD icon
678
Enterprise Products Partners
EPD
$68.1B
$1.07M 0.01%
36,643
+1,619
+5% +$47.1K
APO icon
679
Apollo Global Management
APO
$76.9B
$1.06M 0.01%
8,511
+4,990
+142% +$623K
BSCP icon
680
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.05M 0.01%
50,665
+3,718
+8% +$76.8K
FCX icon
681
Freeport-McMoran
FCX
$63B
$1.04M 0.01%
20,932
-1,161
-5% -$58K
SOXX icon
682
iShares Semiconductor ETF
SOXX
$13.6B
$1.04M 0.01%
4,527
+1,423
+46% +$328K
GWX icon
683
SPDR S&P International Small Cap ETF
GWX
$782M
$1.03M 0.01%
30,265
+1,457
+5% +$49.7K
BX icon
684
Blackstone
BX
$135B
$1.03M 0.01%
6,734
-3,385
-33% -$518K
SPMD icon
685
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.03M 0.01%
18,845
+157
+0.8% +$8.59K
LDOS icon
686
Leidos
LDOS
$22.9B
$1.03M 0.01%
6,307
-2,603
-29% -$424K
ASGI
687
abrdn Global Infrastructure Income Fund
ASGI
$581M
$1.03M 0.01%
+50,733
New +$1.03M
FJUL icon
688
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.02M 0.01%
21,131
+5,266
+33% +$253K
MDY icon
689
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.01M 0.01%
1,777
-11,351
-86% -$6.47M
PAYX icon
690
Paychex
PAYX
$48.7B
$1M 0.01%
7,486
+882
+13% +$118K
SPMO icon
691
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
$996K 0.01%
10,987
-393
-3% -$35.6K
PCH icon
692
PotlatchDeltic
PCH
$3.3B
$992K 0.01%
22,027
+10,507
+91% +$473K
LECO icon
693
Lincoln Electric
LECO
$13.4B
$987K 0.01%
5,141
-455
-8% -$87.4K
KMI icon
694
Kinder Morgan
KMI
$58.8B
$981K 0.01%
44,396
-2,492
-5% -$55K
UOCT icon
695
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$976K 0.01%
28,044
+92
+0.3% +$3.2K
FALN icon
696
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$973K 0.01%
35,579
+166
+0.5% +$4.54K
EMCB icon
697
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.7M
$970K 0.01%
14,552
-10,930
-43% -$729K
SNY icon
698
Sanofi
SNY
$116B
$969K 0.01%
16,819
-489
-3% -$28.2K
FAPR icon
699
FT Vest US Equity Buffer ETF April
FAPR
$867M
$961K 0.01%
23,767
-884
-4% -$35.7K
AFG icon
700
American Financial Group
AFG
$11.5B
$949K 0.01%
7,049
+2,673
+61% +$360K
26 27
28
29 30