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
ALL icon
751
Allstate
ALL
$52.9B
$821K 0.01%
5,144
+3,320
+182% +$530K
HQH
752
abrdn Healthcare Investors
HQH
$906M
$819K 0.01%
46,933
+217
+0.5% +$3.79K
CLX icon
753
Clorox
CLX
$15.3B
$816K 0.01%
5,977
+2,987
+100% +$408K
NATH icon
754
Nathan's Famous
NATH
$429M
$813K 0.01%
+12,000
New +$813K
SCHB icon
755
Schwab US Broad Market ETF
SCHB
$36.4B
$812K 0.01%
38,766
+4,524
+13% +$94.8K
MRO
756
DELISTED
Marathon Oil Corporation
MRO
$810K 0.01%
28,269
+16,565
+142% +$475K
WWD icon
757
Woodward
WWD
$14.2B
$810K 0.01%
4,646
+1,732
+59% +$302K
BIBL icon
758
Inspire 100 ETF
BIBL
$324M
$809K 0.01%
21,308
+811
+4% +$30.8K
XT icon
759
iShares Exponential Technologies ETF
XT
$3.57B
$807K 0.01%
13,722
+6,646
+94% +$391K
NAPR icon
760
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$805K 0.01%
16,895
+5,586
+49% +$266K
SMCI icon
761
Super Micro Computer
SMCI
$25.2B
$803K 0.01%
9,800
+3,180
+48% +$261K
FTEC icon
762
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$801K 0.01%
4,670
-142
-3% -$24.4K
XDEC icon
763
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
$786K 0.01%
21,778
-134
-0.6% -$4.83K
PAYX icon
764
Paychex
PAYX
$48.3B
$783K 0.01%
6,604
+513
+8% +$60.8K
CDW icon
765
CDW
CDW
$22.1B
$783K 0.01%
3,499
-624
-15% -$140K
BP icon
766
BP
BP
$88.6B
$781K 0.01%
21,631
-1,353
-6% -$48.8K
GIGB icon
767
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
$781K 0.01%
+17,256
New +$781K
CMG icon
768
Chipotle Mexican Grill
CMG
$52.8B
$777K 0.01%
12,401
+5,301
+75% +$332K
NOC icon
769
Northrop Grumman
NOC
$82.1B
$775K 0.01%
1,778
+291
+20% +$127K
BAH icon
770
Booz Allen Hamilton
BAH
$12.6B
$772K 0.01%
5,019
+277
+6% +$42.6K
YALL icon
771
God Bless America ETF
YALL
$95.4M
$772K 0.01%
22,434
+458
+2% +$15.8K
SOXX icon
772
iShares Semiconductor ETF
SOXX
$13.8B
$766K 0.01%
3,104
+1,374
+79% +$339K
VRSK icon
773
Verisk Analytics
VRSK
$37.6B
$765K 0.01%
2,840
-86
-3% -$23.2K
GSK icon
774
GSK
GSK
$82.3B
$765K 0.01%
19,869
+815
+4% +$31.4K
FFBC icon
775
First Financial Bancorp
FFBC
$2.46B
$762K 0.01%
+34,274
New +$762K
29 30
31
32 33