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
EW icon
926
Edwards Lifesciences
EW
$47.5B
$427K ﹤0.01%
4,618
+594
+15% +$54.9K
APD icon
927
Air Products & Chemicals
APD
$64.5B
$425K ﹤0.01%
1,649
-612
-27% -$158K
MKC icon
928
McCormick & Company Non-Voting
MKC
$19B
$425K ﹤0.01%
+5,985
New +$425K
EMHC icon
929
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
$422K ﹤0.01%
17,708
+1,467
+9% +$35K
NVBW icon
930
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$418K ﹤0.01%
14,021
+230
+2% +$6.85K
CPSM
931
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.8M
$416K ﹤0.01%
+16,199
New +$416K
APO icon
932
Apollo Global Management
APO
$75.3B
$416K ﹤0.01%
+3,521
New +$416K
FXZ icon
933
First Trust Materials AlphaDEX Fund
FXZ
$229M
$414K ﹤0.01%
6,382
-947
-13% -$61.4K
VPU icon
934
Vanguard Utilities ETF
VPU
$7.21B
$413K ﹤0.01%
2,793
+392
+16% +$58K
NUE icon
935
Nucor
NUE
$33.8B
$412K ﹤0.01%
2,608
-166
-6% -$26.2K
TTD icon
936
Trade Desk
TTD
$25.5B
$408K ﹤0.01%
4,176
+155
+4% +$15.1K
CWS icon
937
AdvisorShares Focused Equity ETF
CWS
$190M
$407K ﹤0.01%
6,545
-131
-2% -$8.14K
TRV icon
938
Travelers Companies
TRV
$62B
$406K ﹤0.01%
1,994
+674
+51% +$137K
CCEF icon
939
Calamos CEF Income & Arbitrage ETF
CCEF
$20.1M
$405K ﹤0.01%
+15,034
New +$405K
USHY icon
940
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$403K ﹤0.01%
11,118
-363
-3% -$13.2K
CDX icon
941
Simplify High Yield ETF
CDX
$358M
$402K ﹤0.01%
+17,497
New +$402K
ICF icon
942
iShares Select U.S. REIT ETF
ICF
$1.92B
$401K ﹤0.01%
6,999
-640
-8% -$36.7K
PCAR icon
943
PACCAR
PCAR
$52B
$400K ﹤0.01%
3,887
+980
+34% +$101K
PRFD icon
944
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
$399K ﹤0.01%
+8,036
New +$399K
HES
945
DELISTED
Hess
HES
$398K ﹤0.01%
2,698
+181
+7% +$26.7K
LONZ icon
946
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$398K ﹤0.01%
+7,777
New +$398K
BALL icon
947
Ball Corp
BALL
$13.9B
$396K ﹤0.01%
+6,590
New +$396K
STZ icon
948
Constellation Brands
STZ
$26.2B
$394K ﹤0.01%
1,530
+142
+10% +$36.5K
CSW
949
CSW Industrials, Inc.
CSW
$4.46B
$391K ﹤0.01%
1,473
– –
SPOT icon
950
Spotify
SPOT
$146B
$389K ﹤0.01%
1,240
+453
+58% +$142K
36 37
38
39 40