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
MOAT icon
851
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$564K 0.01%
5,821
-355
-6% -$34.4K
SCI icon
852
Service Corp International
SCI
$10.9B
$564K 0.01%
7,150
-384
-5% -$30.3K
MCO icon
853
Moody's
MCO
$89.5B
$564K 0.01%
1,187
-10,828
-90% -$5.14M
VHT icon
854
Vanguard Health Care ETF
VHT
$15.7B
$562K 0.01%
1,991
-175
-8% -$49.4K
DMAY icon
855
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$561K 0.01%
14,025
+2,120
+18% +$84.7K
DFIC icon
856
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$557K 0.01%
+19,797
New +$557K
CATH icon
857
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$550K 0.01%
7,928
+50
+0.6% +$3.47K
WTRG icon
858
Essential Utilities
WTRG
$11B
$549K 0.01%
14,245
-221
-2% -$8.52K
SRLN icon
859
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$548K 0.01%
13,113
-18,734
-59% -$782K
CCEF icon
860
Calamos CEF Income & Arbitrage ETF
CCEF
$20.1M
$545K ﹤0.01%
18,861
+3,827
+25% +$111K
CINF icon
861
Cincinnati Financial
CINF
$24B
$544K ﹤0.01%
3,998
+54
+1% +$7.35K
PSLV icon
862
Sprott Physical Silver Trust
PSLV
$7.69B
$544K ﹤0.01%
52,015
-4,405
-8% -$46K
FXL icon
863
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$541K ﹤0.01%
3,903
-314
-7% -$43.5K
ZSEP
864
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.9M
$537K ﹤0.01%
+21,603
New +$537K
BJUN icon
865
Innovator US Equity Buffer ETF June
BJUN
$180M
$537K ﹤0.01%
13,197
-6
-0% -$244
UMAY icon
866
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$537K ﹤0.01%
16,275
+545
+3% +$18K
DAL icon
867
Delta Air Lines
DAL
$39.9B
$537K ﹤0.01%
10,565
+1,532
+17% +$77.8K
LUV icon
868
Southwest Airlines
LUV
$16.5B
$536K ﹤0.01%
18,089
-6,819
-27% -$202K
MED icon
869
Medifast
MED
$149M
$536K ﹤0.01%
+27,993
New +$536K
DTM icon
870
DT Midstream
DTM
$10.7B
$535K ﹤0.01%
6,801
-74
-1% -$5.82K
BFEB icon
871
Innovator US Equity Buffer ETF February
BFEB
$194M
$533K ﹤0.01%
12,691
-261
-2% -$11K
EYLD icon
872
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$529K ﹤0.01%
15,287
+470
+3% +$16.3K
VRTX icon
873
Vertex Pharmaceuticals
VRTX
$102B
$528K ﹤0.01%
1,136
-31
-3% -$14.4K
BP icon
874
BP
BP
$87.4B
$528K ﹤0.01%
16,812
-4,819
-22% -$151K
FHEQ icon
875
Fidelity Hedged Equity ETF
FHEQ
$496M
$528K ﹤0.01%
+19,508
New +$528K
33 34
35
36 37