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
NOC icon
701
Northrop Grumman
NOC
$83.3B
$947K 0.01%
1,792
+14
+0.8% +$7.4K
AOR icon
702
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$941K 0.01%
15,884
-13
-0.1% -$770
SCHX icon
703
Schwab US Large- Cap ETF
SCHX
$59.5B
$940K 0.01%
41,571
-11,115
-21% -$251K
FTHI icon
704
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
$936K 0.01%
40,672
+13,214
+48% +$304K
KLAC icon
705
KLA
KLAC
$120B
$934K 0.01%
1,206
+895
+288% +$693K
HPE icon
706
Hewlett Packard
HPE
$31B
$933K 0.01%
45,623
-69,591
-60% -$1.42M
FJUN icon
707
FT Vest US Equity Buffer ETF June
FJUN
$997M
$933K 0.01%
18,462
-2,015
-10% -$102K
ISHG icon
708
iShares International Treasury Bond ETF
ISHG
$651M
$922K 0.01%
12,466
-25,170
-67% -$1.86M
GBTC icon
709
Grayscale Bitcoin Trust
GBTC
$44.6B
$921K 0.01%
18,247
-18,952
-51% -$957K
NMZ icon
710
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$919K 0.01%
78,845
+339
+0.4% +$3.95K
CMF icon
711
iShares California Muni Bond ETF
CMF
$3.41B
$918K 0.01%
15,806
– –
GIGB icon
712
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
$916K 0.01%
19,348
+2,092
+12% +$99K
TGT icon
713
Target
TGT
$41.6B
$915K 0.01%
5,870
-3,286
-36% -$512K
SHM icon
714
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$912K 0.01%
18,950
-1,200
-6% -$57.8K
BAH icon
715
Booz Allen Hamilton
BAH
$12.5B
$903K 0.01%
5,550
+531
+11% +$86.4K
VDE icon
716
Vanguard Energy ETF
VDE
$7.21B
$903K 0.01%
7,375
-573
-7% -$70.2K
AIRR icon
717
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
$897K 0.01%
12,018
-867
-7% -$64.7K
DBEF icon
718
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$895K 0.01%
21,292
-56,651
-73% -$2.38M
NJAN icon
719
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$894K 0.01%
19,252
-726
-4% -$33.7K
EFX icon
720
Equifax
EFX
$31.2B
$892K 0.01%
3,037
-496
-14% -$146K
RCL icon
721
Royal Caribbean
RCL
$95.4B
$890K 0.01%
5,019
-2,815
-36% -$499K
REET icon
722
iShares Global REIT ETF
REET
$3.87B
$885K 0.01%
33,141
+393
+1% +$10.5K
IXC icon
723
iShares Global Energy ETF
IXC
$1.82B
$882K 0.01%
21,800
-1,431
-6% -$57.9K
AHR icon
724
American Healthcare REIT
AHR
$7.21B
$882K 0.01%
+33,785
New +$882K
HEFA icon
725
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$882K 0.01%
24,892
-566,917
-96% -$20.1M
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