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
REET icon
776
iShares Global REIT ETF
REET
$4B
$761K 0.01%
32,748
-911
-3% -$21.2K
DJAN icon
777
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$758K 0.01%
20,422
+2,189
+12% +$81.3K
QQQH
778
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
$757K 0.01%
15,014
+349
+2% +$17.6K
DVN icon
779
Devon Energy
DVN
$21.9B
$755K 0.01%
15,923
+5,168
+48% +$245K
MDT icon
780
Medtronic
MDT
$119B
$754K 0.01%
9,578
+1,896
+25% +$149K
NTAP icon
781
NetApp
NTAP
$24.2B
$747K 0.01%
5,796
-169
-3% -$21.8K
DHI icon
782
D.R. Horton
DHI
$54.9B
$743K 0.01%
5,274
+1,563
+42% +$220K
UCON icon
783
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$742K 0.01%
30,338
+20,703
+215% +$506K
AOM icon
784
iShares Core Moderate Allocation ETF
AOM
$1.6B
$740K 0.01%
17,206
+708
+4% +$30.5K
ANET icon
785
Arista Networks
ANET
$176B
$732K 0.01%
8,356
+2,888
+53% +$253K
FJUL icon
786
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$731K 0.01%
15,865
-41,008
-72% -$1.89M
SHYG icon
787
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$729K 0.01%
17,285
-4,290
-20% -$181K
UNOV icon
788
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.5M
$717K 0.01%
21,528
-1,897
-8% -$63.2K
FBTC icon
789
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$716K 0.01%
13,642
+8,125
+147% +$426K
LUV icon
790
Southwest Airlines
LUV
$16.7B
$713K 0.01%
24,908
+7,173
+40% +$205K
TT icon
791
Trane Technologies
TT
$92.3B
$708K 0.01%
2,151
-29
-1% -$9.54K
VDC icon
792
Vanguard Consumer Staples ETF
VDC
$7.63B
$705K 0.01%
3,474
+760
+28% +$154K
HSY icon
793
Hershey
HSY
$38B
$695K 0.01%
3,782
+200
+6% +$36.8K
XMHQ icon
794
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$693K 0.01%
7,139
+3,858
+118% +$374K
XSVN icon
795
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$134M
$690K 0.01%
14,671
+609
+4% +$28.6K
WSC icon
796
WillScot Mobile Mini Holdings
WSC
$4.22B
$687K 0.01%
+18,241
New +$687K
PKG icon
797
Packaging Corp of America
PKG
$19.4B
$685K 0.01%
3,751
+835
+29% +$152K
NJR icon
798
New Jersey Resources
NJR
$4.64B
$684K 0.01%
15,992
+10,621
+198% +$454K
OXY icon
799
Occidental Petroleum
OXY
$44.7B
$682K 0.01%
10,813
+3,363
+45% +$212K
FV icon
800
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$677K 0.01%
11,815
+101
+0.9% +$5.78K
30 31
32
33 34