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
NVS icon
801
Novartis
NVS
$251B
$672K 0.01%
6,316
+656
+12% +$69.8K
SLQD icon
802
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$669K 0.01%
+13,591
New +$669K
QJUN icon
803
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$668K 0.01%
25,228
+13,822
+121% +$366K
EFA icon
804
iShares MSCI EAFE ETF
EFA
$66.2B
$665K 0.01%
8,486
+1,729
+26% +$135K
JBL icon
805
Jabil
JBL
$22.5B
$662K 0.01%
6,084
+4,396
+260% +$478K
REM icon
806
iShares Mortgage Real Estate ETF
REM
$618M
$662K 0.01%
29,859
-678
-2% -$15K
TECB icon
807
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$658K 0.01%
13,052
+1,598
+14% +$80.6K
SLB icon
808
Schlumberger
SLB
$53.4B
$653K 0.01%
13,842
+5
+0% +$236
URI icon
809
United Rentals
URI
$62.7B
$650K 0.01%
1,005
+99
+11% +$64K
GPK icon
810
Graphic Packaging
GPK
$6.38B
$647K 0.01%
24,677
+7,245
+42% +$190K
PSI icon
811
Invesco Semiconductors ETF
PSI
$740M
$646K 0.01%
10,287
+1,072
+12% +$67.3K
EVG
812
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$643K 0.01%
59,510
+1,988
+3% +$21.5K
AIG icon
813
American International
AIG
$43.9B
$642K 0.01%
8,654
-60,124
-87% -$4.46M
LNC icon
814
Lincoln National
LNC
$7.98B
$642K 0.01%
20,631
+1,938
+10% +$60.3K
AOA icon
815
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$641K 0.01%
8,577
-2,294
-21% -$172K
ROBT icon
816
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$640K 0.01%
15,115
-2,013
-12% -$85.2K
IXJ icon
817
iShares Global Healthcare ETF
IXJ
$3.85B
$635K 0.01%
6,835
-86
-1% -$7.99K
ICVT icon
818
iShares Convertible Bond ETF
ICVT
$2.81B
$634K 0.01%
8,066
+1,721
+27% +$135K
DFUV icon
819
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$634K 0.01%
16,143
+7,701
+91% +$302K
BMAY icon
820
Innovator US Equity Buffer ETF May
BMAY
$154M
$631K 0.01%
16,607
+1,106
+7% +$42K
XSEP icon
821
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$629K 0.01%
16,681
+242
+1% +$9.13K
HRB icon
822
H&R Block
HRB
$6.85B
$627K 0.01%
11,557
-623
-5% -$33.8K
LHX icon
823
L3Harris
LHX
$51B
$623K 0.01%
2,772
+1,082
+64% +$243K
HTGC icon
824
Hercules Capital
HTGC
$3.49B
$622K 0.01%
30,393
+4,825
+19% +$98.7K
EMLC icon
825
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$618K 0.01%
25,977
+872
+3% +$20.7K
31 32
33
34 35