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
TDSC icon
776
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
$747K 0.01%
29,362
-14,430
-33% -$367K
BSY icon
777
Bentley Systems
BSY
$16.2B
$742K 0.01%
14,601
-8,002
-35% -$407K
VCIT icon
778
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$739K 0.01%
8,821
-15,652
-64% -$1.31M
SYK icon
779
Stryker
SYK
$150B
$734K 0.01%
2,033
-1,381
-40% -$499K
WSC icon
780
WillScot Mobile Mini Holdings
WSC
$4.16B
$729K 0.01%
19,382
+1,141
+6% +$42.9K
DD icon
781
DuPont de Nemours
DD
$32.1B
$729K 0.01%
8,178
-58,957
-88% -$5.25M
UNOV icon
782
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.5M
$728K 0.01%
21,486
-42
-0.2% -$1.42K
SLYG icon
783
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$728K 0.01%
7,820
-220,025
-97% -$20.5M
VT icon
784
Vanguard Total World Stock ETF
VT
$52.2B
$726K 0.01%
6,068
-12,319
-67% -$1.47M
IBHF icon
785
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$722K 0.01%
30,854
+5,439
+21% +$127K
ITA icon
786
iShares US Aerospace & Defense ETF
ITA
$9.21B
$720K 0.01%
4,813
+1,546
+47% +$231K
B
787
Barrick Mining Corporation
B
$49.7B
$720K 0.01%
+36,179
New +$720K
EME icon
788
Emcor
EME
$27.9B
$719K 0.01%
1,669
+40
+2% +$17.2K
SPIB icon
789
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$718K 0.01%
21,305
+3,948
+23% +$133K
XDEC icon
790
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
$718K 0.01%
19,517
-2,261
-10% -$83.1K
FV icon
791
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$715K 0.01%
12,276
+461
+4% +$26.9K
REM icon
792
iShares Mortgage Real Estate ETF
REM
$618M
$714K 0.01%
30,082
+223
+0.7% +$5.29K
ITW icon
793
Illinois Tool Works
ITW
$76.4B
$712K 0.01%
2,717
-773
-22% -$203K
DJAN icon
794
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$711K 0.01%
18,634
-1,788
-9% -$68.3K
MMC icon
795
Marsh & McLennan
MMC
$99.2B
$711K 0.01%
3,187
+319
+11% +$71.2K
VDC icon
796
Vanguard Consumer Staples ETF
VDC
$7.65B
$706K 0.01%
3,233
-241
-7% -$52.6K
NVS icon
797
Novartis
NVS
$248B
$701K 0.01%
6,095
-221
-3% -$25.4K
HII icon
798
Huntington Ingalls Industries
HII
$10.5B
$698K 0.01%
2,642
+220
+9% +$58.2K
FBTC icon
799
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$695K 0.01%
12,516
-1,126
-8% -$62.5K
IXJ icon
800
iShares Global Healthcare ETF
IXJ
$3.86B
$695K 0.01%
7,076
+241
+4% +$23.7K
30 31
32
33 34