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
GME icon
726
GameStop
GME
$11.1B
$895K 0.01%
+36,245
New +$895K
ZHDG icon
727
Zega Buy & Hedge ETF
ZHDG
$29.4M
$893K 0.01%
+45,717
New +$893K
HYS icon
728
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$886K 0.01%
9,563
+2,712
+40% +$251K
JNK icon
729
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$886K 0.01%
9,402
-2,561
-21% -$241K
CB icon
730
Chubb
CB
$110B
$884K 0.01%
3,467
+1,198
+53% +$306K
FBT icon
731
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$884K 0.01%
5,741
-1,530
-21% -$236K
PSA icon
732
Public Storage
PSA
$50.9B
$882K 0.01%
3,065
+675
+28% +$194K
AIRR icon
733
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.25B
$880K 0.01%
12,885
+704
+6% +$48.1K
NOBL icon
734
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$879K 0.01%
9,146
+3,554
+64% +$342K
MFD
735
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$879K 0.01%
117,643
+4,493
+4% +$33.6K
SHEL icon
736
Shell
SHEL
$210B
$874K 0.01%
12,106
+1,416
+13% +$102K
AMP icon
737
Ameriprise Financial
AMP
$46.9B
$872K 0.01%
2,042
+454
+29% +$194K
CTSH icon
738
Cognizant
CTSH
$34.1B
$868K 0.01%
12,768
+1,085
+9% +$73.8K
FDX icon
739
FedEx
FDX
$53.3B
$864K 0.01%
2,881
+948
+49% +$284K
VPL icon
740
Vanguard FTSE Pacific ETF
VPL
$7.95B
$860K 0.01%
11,600
+328
+3% +$24.3K
EFX icon
741
Equifax
EFX
$31B
$857K 0.01%
3,533
+689
+24% +$167K
G icon
742
Genpact
G
$7.53B
$849K 0.01%
26,382
-33,065
-56% -$1.06M
NMZ icon
743
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$847K 0.01%
78,506
+19,627
+33% +$212K
FTGC icon
744
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$841K 0.01%
35,193
+47
+0.1% +$1.12K
SNY icon
745
Sanofi
SNY
$114B
$840K 0.01%
17,308
+3,772
+28% +$183K
VV icon
746
Vanguard Large-Cap ETF
VV
$45.1B
$837K 0.01%
3,351
+319
+11% +$79.6K
SUN icon
747
Sunoco
SUN
$7B
$836K 0.01%
+14,780
New +$836K
FMAR icon
748
FT Vest US Equity Buffer ETF March
FMAR
$882M
$831K 0.01%
20,490
+2,475
+14% +$100K
NXTG icon
749
First Trust Indxx NextG ETF
NXTG
$404M
$829K 0.01%
10,115
-1,544
-13% -$127K
ITW icon
750
Illinois Tool Works
ITW
$76.9B
$827K 0.01%
3,490
+862
+33% +$204K
28 29
30
31 32