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
BCE icon
901
BCE
BCE
$23.1B
$472K ﹤0.01%
13,559
-824
-6% -$28.7K
CCL icon
902
Carnival Corp
CCL
$42.8B
$470K ﹤0.01%
25,422
-6,148
-19% -$114K
EMHC icon
903
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
$469K ﹤0.01%
18,663
+955
+5% +$24K
DVN icon
904
Devon Energy
DVN
$22.1B
$468K ﹤0.01%
11,967
-3,956
-25% -$155K
IBHE icon
905
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$466K ﹤0.01%
20,006
+348
+2% +$8.11K
BDEC icon
906
Innovator US Equity Buffer ETF December
BDEC
$192M
$460K ﹤0.01%
10,675
-568
-5% -$24.5K
CMG icon
907
Chipotle Mexican Grill
CMG
$55.1B
$457K ﹤0.01%
7,927
-4,474
-36% -$258K
SPTS icon
908
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$456K ﹤0.01%
15,500
-533,776
-97% -$15.7M
AUGM
909
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$24.2M
$456K ﹤0.01%
+14,425
New +$456K
XLG icon
910
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$455K ﹤0.01%
9,574
-20,231
-68% -$962K
LHX icon
911
L3Harris
LHX
$51B
$455K ﹤0.01%
1,913
-859
-31% -$204K
APD icon
912
Air Products & Chemicals
APD
$64.5B
$454K ﹤0.01%
1,526
-123
-7% -$36.6K
BHP icon
913
BHP
BHP
$138B
$454K ﹤0.01%
7,310
-774
-10% -$48.1K
FTGC icon
914
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$454K ﹤0.01%
19,144
-16,049
-46% -$380K
ICF icon
915
iShares Select U.S. REIT ETF
ICF
$1.92B
$452K ﹤0.01%
6,852
-147
-2% -$9.69K
CWS icon
916
AdvisorShares Focused Equity ETF
CWS
$190M
$449K ﹤0.01%
6,527
-18
-0.3% -$1.24K
SUB icon
917
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$448K ﹤0.01%
4,222
+1,171
+38% +$124K
CPSM
918
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.8M
$447K ﹤0.01%
16,973
+774
+5% +$20.4K
FBND icon
919
Fidelity Total Bond ETF
FBND
$20.5B
$447K ﹤0.01%
9,564
-732
-7% -$34.2K
VXF icon
920
Vanguard Extended Market ETF
VXF
$24.1B
$445K ﹤0.01%
2,443
-143
-6% -$26K
CTVA icon
921
Corteva
CTVA
$49.1B
$444K ﹤0.01%
7,550
-1,588
-17% -$93.4K
PRCH icon
922
Porch Group
PRCH
$1.9B
$443K ﹤0.01%
288,289
+46,410
+19% +$71.2K
IQDG icon
923
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$441K ﹤0.01%
11,263
+2,331
+26% +$91.3K
SOLV icon
924
Solventum
SOLV
$12.6B
$440K ﹤0.01%
+6,313
New +$440K
FBIN icon
925
Fortune Brands Innovations
FBIN
$7.3B
$439K ﹤0.01%
4,905
+344
+8% +$30.8K
35 36
37
38 39