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
FTHI icon
826
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$617K 0.01%
27,458
+5,624
+26% +$126K
BRK.A icon
827
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.01%
+1
New +$612K
NTSX icon
828
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$612K 0.01%
13,941
-982
-7% -$43.1K
MMC icon
829
Marsh & McLennan
MMC
$100B
$604K 0.01%
2,868
+272
+10% +$57.3K
MSTR icon
830
Strategy Inc Common Stock Class A
MSTR
$95.2B
$603K 0.01%
+4,380
New +$603K
HYLS icon
831
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$602K 0.01%
+14,814
New +$602K
SDY icon
832
SPDR S&P Dividend ETF
SDY
$20.5B
$600K 0.01%
4,721
+1,612
+52% +$205K
FNGA
833
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$599K 0.01%
+1,345
New +$599K
AZN icon
834
AstraZeneca
AZN
$253B
$597K 0.01%
7,660
-109
-1% -$8.5K
HII icon
835
Huntington Ingalls Industries
HII
$10.6B
$596K 0.01%
2,422
+553
+30% +$136K
PDBC icon
836
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$596K 0.01%
42,441
-366,487
-90% -$5.15M
O icon
837
Realty Income
O
$54.2B
$596K 0.01%
11,277
+2,599
+30% +$137K
EME icon
838
Emcor
EME
$28B
$595K 0.01%
1,629
+1,055
+184% +$385K
SKYY icon
839
First Trust Cloud Computing ETF
SKYY
$3.08B
$593K 0.01%
+6,207
New +$593K
IRT icon
840
Independence Realty Trust
IRT
$4.22B
$593K 0.01%
31,621
+9,754
+45% +$183K
CCL icon
841
Carnival Corp
CCL
$42.8B
$591K 0.01%
31,570
+10,034
+47% +$188K
DINO icon
842
HF Sinclair
DINO
$9.56B
$586K 0.01%
10,978
+5,309
+94% +$283K
IBHF icon
843
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$582K 0.01%
25,415
-14,883
-37% -$341K
SCHA icon
844
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$582K 0.01%
24,538
+3,920
+19% +$93K
BDX icon
845
Becton Dickinson
BDX
$55.1B
$580K 0.01%
2,482
+660
+36% +$154K
IGLB icon
846
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$577K 0.01%
11,531
-513
-4% -$25.7K
QSR icon
847
Restaurant Brands International
QSR
$20.7B
$577K 0.01%
8,193
+960
+13% +$67.6K
VHT icon
848
Vanguard Health Care ETF
VHT
$15.7B
$576K 0.01%
2,166
+233
+12% +$62K
REGN icon
849
Regeneron Pharmaceuticals
REGN
$60.8B
$575K 0.01%
547
+89
+19% +$93.5K
FXL icon
850
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$575K 0.01%
4,217
+267
+7% +$36.4K
32 33
34
35 36