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
CARR icon
851
Carrier Global
CARR
$55.8B
$569K 0.01%
9,026
+2,115
+31% +$133K
SPIB icon
852
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$565K 0.01%
17,357
+17
+0.1% +$554
PSLV icon
853
Sprott Physical Silver Trust
PSLV
$7.69B
$560K 0.01%
56,420
+32,515
+136% +$323K
GSLC icon
854
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$559K 0.01%
5,229
+2,885
+123% +$309K
SRE icon
855
Sempra
SRE
$52.9B
$559K 0.01%
7,347
+2,136
+41% +$162K
ROK icon
856
Rockwell Automation
ROK
$38.2B
$552K 0.01%
2,004
+828
+70% +$228K
FIW icon
857
First Trust Water ETF
FIW
$1.96B
$548K 0.01%
5,478
-294
-5% -$29.4K
VRTX icon
858
Vertex Pharmaceuticals
VRTX
$102B
$547K 0.01%
1,167
-166
-12% -$77.8K
VOOV icon
859
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$541K 0.01%
3,078
+348
+13% +$61.2K
RIO icon
860
Rio Tinto
RIO
$104B
$541K 0.01%
8,200
+378
+5% +$24.9K
WTRG icon
861
Essential Utilities
WTRG
$11B
$540K 0.01%
+14,466
New +$540K
WPC icon
862
W.P. Carey
WPC
$14.9B
$538K 0.01%
9,778
+1,631
+20% +$89.8K
AFG icon
863
American Financial Group
AFG
$11.6B
$538K 0.01%
4,376
+27
+0.6% +$3.32K
SCI icon
864
Service Corp International
SCI
$10.9B
$536K 0.01%
7,534
+331
+5% +$23.5K
UTG icon
865
Reaves Utility Income Fund
UTG
$3.34B
$535K 0.01%
19,587
+3,086
+19% +$84.3K
MOAT icon
866
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$535K 0.01%
6,176
+1,416
+30% +$123K
RSG icon
867
Republic Services
RSG
$71.7B
$533K 0.01%
2,743
+585
+27% +$114K
NVDU icon
868
Direxion Daily NVDA Bull 2X Shares
NVDU
$597M
$533K 0.01%
+4,792
New +$533K
BFEB icon
869
Innovator US Equity Buffer ETF February
BFEB
$194M
$526K 0.01%
12,952
+213
+2% +$8.66K
XFEB icon
870
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.5M
$524K 0.01%
16,737
+116
+0.7% +$3.63K
NJUN
871
Innovator Growth-100 Power Buffer ETF - June
NJUN
$73M
$523K 0.01%
+20,234
New +$523K
SAIC icon
872
Saic
SAIC
$4.83B
$523K 0.01%
4,447
+1,504
+51% +$177K
CROX icon
873
Crocs
CROX
$4.72B
$522K 0.01%
3,574
+1,180
+49% +$172K
CPRT icon
874
Copart
CPRT
$47B
$521K 0.01%
+9,621
New +$521K
RGA icon
875
Reinsurance Group of America
RGA
$12.8B
$520K 0.01%
2,532
+210
+9% +$43.1K
33 34
35
36 37