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
SPMO icon
701
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
$995K 0.01%
11,380
+1,784
+19% +$156K
DGRW icon
702
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$995K 0.01%
12,744
+5,083
+66% +$397K
FJUN icon
703
FT Vest US Equity Buffer ETF June
FJUN
$997M
$991K 0.01%
20,477
+15,709
+329% +$760K
IBKR icon
704
Interactive Brokers
IBKR
$27.2B
$991K 0.01%
32,332
+1,788
+6% +$54.8K
DJUN icon
705
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$987K 0.01%
24,140
-2,720
-10% -$111K
IXC icon
706
iShares Global Energy ETF
IXC
$1.82B
$964K 0.01%
23,231
-156,374
-87% -$6.49M
FAPR icon
707
FT Vest US Equity Buffer ETF April
FAPR
$867M
$962K 0.01%
24,651
+9,027
+58% +$352K
BSCP icon
708
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$960K 0.01%
46,947
+12,100
+35% +$247K
SPMD icon
709
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$959K 0.01%
18,688
-9,827
-34% -$504K
UOCT icon
710
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$957K 0.01%
27,952
-829
-3% -$28.4K
PFF icon
711
iShares Preferred and Income Securities ETF
PFF
$14.6B
$956K 0.01%
30,297
+1,601
+6% +$50.5K
SHM icon
712
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$951K 0.01%
20,150
-9,427
-32% -$445K
KMI icon
713
Kinder Morgan
KMI
$58.8B
$932K 0.01%
46,888
+4,003
+9% +$79.5K
FALN icon
714
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$927K 0.01%
35,413
-1,504
-4% -$39.4K
DNOV icon
715
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
$927K 0.01%
22,379
-2,127
-9% -$88.1K
PHM icon
716
Pultegroup
PHM
$27.9B
$927K 0.01%
8,418
+1,075
+15% +$118K
XMMO icon
717
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$927K 0.01%
8,130
-2,843
-26% -$324K
FFEB icon
718
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$924K 0.01%
19,752
+1,623
+9% +$75.9K
BLK icon
719
Blackrock
BLK
$171B
$915K 0.01%
1,162
+193
+20% +$152K
GWX icon
720
SPDR S&P International Small Cap ETF
GWX
$782M
$914K 0.01%
28,808
+1,332
+5% +$42.3K
JANT icon
721
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$58.9M
$912K 0.01%
26,793
-1,133,560
-98% -$38.6M
WPM icon
722
Wheaton Precious Metals
WPM
$48.1B
$907K 0.01%
+17,312
New +$907K
NJAN icon
723
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$906K 0.01%
19,978
+791
+4% +$35.9K
CMF icon
724
iShares California Muni Bond ETF
CMF
$3.41B
$899K 0.01%
15,806
– –
AOR icon
725
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$895K 0.01%
15,897
-1,470
-8% -$82.8K
27 28
29
30 31