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
AOM icon
801
iShares Core Moderate Allocation ETF
AOM
$1.59B
$691K 0.01%
15,325
-1,881
-11% -$84.9K
NJUN
802
Innovator Growth-100 Power Buffer ETF - June
NJUN
$73M
$687K 0.01%
26,003
+5,769
+29% +$152K
EVG
803
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$681K 0.01%
60,928
+1,418
+2% +$15.9K
XSVN icon
804
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$680K 0.01%
13,853
-818
-6% -$40.1K
NAUG
805
Innovator Growth-100 Power Buffer ETF - August
NAUG
$90.3M
$671K 0.01%
+26,871
New +$671K
O icon
806
Realty Income
O
$54.2B
$667K 0.01%
10,512
-765
-7% -$48.5K
SHYG icon
807
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$660K 0.01%
15,200
-2,085
-12% -$90.5K
DEO icon
808
Diageo
DEO
$61.3B
$656K 0.01%
4,675
+1,679
+56% +$236K
HRB icon
809
H&R Block
HRB
$6.85B
$651K 0.01%
10,245
-1,312
-11% -$83.4K
AZN icon
810
AstraZeneca
AZN
$253B
$651K 0.01%
8,352
+692
+9% +$53.9K
CPRT icon
811
Copart
CPRT
$47B
$649K 0.01%
12,387
+2,766
+29% +$145K
AIG icon
812
American International
AIG
$43.9B
$648K 0.01%
8,852
+198
+2% +$14.5K
CCI icon
813
Crown Castle
CCI
$41.9B
$646K 0.01%
5,450
+175
+3% +$20.8K
EMLC icon
814
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$645K 0.01%
25,408
-569
-2% -$14.5K
LNC icon
815
Lincoln National
LNC
$7.98B
$643K 0.01%
20,418
-213
-1% -$6.71K
AMP icon
816
Ameriprise Financial
AMP
$46.1B
$635K 0.01%
1,352
-690
-34% -$324K
BMAY icon
817
Innovator US Equity Buffer ETF May
BMAY
$154M
$634K 0.01%
16,063
-544
-3% -$21.5K
DOX icon
818
Amdocs
DOX
$9.46B
$633K 0.01%
7,237
+4,530
+167% +$396K
NOBL icon
819
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$632K 0.01%
5,920
-3,226
-35% -$344K
IGLB icon
820
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$630K 0.01%
11,752
+221
+2% +$11.8K
SDY icon
821
SPDR S&P Dividend ETF
SDY
$20.5B
$628K 0.01%
4,422
-299
-6% -$42.5K
PSI icon
822
Invesco Semiconductors ETF
PSI
$740M
$628K 0.01%
10,915
+628
+6% +$36.1K
XMHQ icon
823
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$626K 0.01%
6,100
-1,039
-15% -$107K
IGV icon
824
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$626K 0.01%
7,001
+2,537
+57% +$227K
PDBC icon
825
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$620K 0.01%
46,156
+3,715
+9% +$49.9K
31 32
33
34 35