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
VPL icon
726
Vanguard FTSE Pacific ETF
VPL
$7.87B
$878K 0.01%
11,195
-405
-3% -$31.7K
FEBW icon
727
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$876K 0.01%
28,854
-5,815
-17% -$177K
FSEP icon
728
FT Vest US Equity Buffer ETF September
FSEP
$949M
$876K 0.01%
19,489
-3,807
-16% -$171K
SKYY icon
729
First Trust Cloud Computing ETF
SKYY
$3.19B
$874K 0.01%
8,544
+2,337
+38% +$239K
ROE icon
730
Astoria US Quality Kings ETF
ROE
$170M
$873K 0.01%
+28,325
New +$873K
SILA
731
Sila Realty Trust, Inc.
SILA
$1.4B
$872K 0.01%
34,477
-21,575
-38% -$546K
ANET icon
732
Arista Networks
ANET
$178B
$868K 0.01%
9,044
+688
+8% +$66K
TT icon
733
Trane Technologies
TT
$91.1B
$867K 0.01%
2,230
+79
+4% +$30.7K
GDDY icon
734
GoDaddy
GDDY
$20.6B
$864K 0.01%
+5,509
New +$864K
QJUN icon
735
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$861K 0.01%
31,878
+6,650
+26% +$180K
YALL icon
736
God Bless America ETF
YALL
$95.5M
$861K 0.01%
23,290
+856
+4% +$31.6K
VFLO icon
737
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$860K 0.01%
+25,834
New +$860K
FMAR icon
738
FT Vest US Equity Buffer ETF March
FMAR
$880M
$853K 0.01%
20,190
-300
-1% -$12.7K
IYY icon
739
iShares Dow Jones US ETF
IYY
$2.61B
$852K 0.01%
6,104
+4,067
+200% +$568K
BIBL icon
740
Inspire 100 ETF
BIBL
$324M
$845K 0.01%
20,776
-532
-2% -$21.6K
HQH
741
abrdn Healthcare Investors
HQH
$905M
$843K 0.01%
45,272
-1,661
-4% -$30.9K
XT icon
742
iShares Exponential Technologies ETF
XT
$3.58B
$839K 0.01%
13,776
+54
+0.4% +$3.29K
DNOV icon
743
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
$838K 0.01%
19,874
-2,505
-11% -$106K
CL icon
744
Colgate-Palmolive
CL
$68.1B
$835K 0.01%
8,044
-14,563
-64% -$1.51M
AAL icon
745
American Airlines Group
AAL
$8.42B
$833K 0.01%
74,121
+63,304
+585% +$712K
HYLS icon
746
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$827K 0.01%
19,718
+4,904
+33% +$206K
QQQH
747
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
$824K 0.01%
16,136
+1,122
+7% +$57.3K
MARW icon
748
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.8M
$821K 0.01%
26,985
-659,141
-96% -$20.1M
UI icon
749
Ubiquiti
UI
$36.2B
$821K 0.01%
+3,705
New +$821K
SAP icon
750
SAP
SAP
$316B
$820K 0.01%
3,581
-3,297
-48% -$755K
28 29
30
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