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
PPA icon
926
Invesco Aerospace & Defense ETF
PPA
$6.2B
$437K ﹤0.01%
3,800
+750
+25% +$86.2K
USHY icon
927
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$433K ﹤0.01%
11,504
+386
+3% +$14.5K
LULU icon
928
lululemon athletica
LULU
$19.9B
$431K ﹤0.01%
1,590
-112
-7% -$30.4K
DDWM icon
929
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$431K ﹤0.01%
12,024
-301,442
-96% -$10.8M
ARTY
930
iShares Future AI & Tech ETF
ARTY
$1.37B
$431K ﹤0.01%
12,590
-938
-7% -$32.1K
STZ icon
931
Constellation Brands
STZ
$26.2B
$427K ﹤0.01%
1,657
+127
+8% +$32.7K
SRE icon
932
Sempra
SRE
$52.9B
$425K ﹤0.01%
5,079
-2,268
-31% -$190K
MART icon
933
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.8M
$424K ﹤0.01%
12,898
-1,845,169
-99% -$60.7M
VPU icon
934
Vanguard Utilities ETF
VPU
$7.21B
$423K ﹤0.01%
2,428
-365
-13% -$63.5K
LCTU icon
935
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$419K ﹤0.01%
6,672
-675
-9% -$42.4K
POWA icon
936
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$415K ﹤0.01%
4,886
-715
-13% -$60.7K
DLN icon
937
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$415K ﹤0.01%
5,279
+1,042
+25% +$81.9K
XOP icon
938
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$414K ﹤0.01%
+3,148
New +$414K
GLPI icon
939
Gaming and Leisure Properties
GLPI
$13.7B
$413K ﹤0.01%
8,024
-52
-0.6% -$2.68K
LCTD icon
940
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$412K ﹤0.01%
8,474
+26
+0.3% +$1.27K
APH icon
941
Amphenol
APH
$135B
$411K ﹤0.01%
6,311
-1,379
-18% -$89.9K
DFUV icon
942
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$406K ﹤0.01%
9,733
-6,410
-40% -$267K
BJUL icon
943
Innovator US Equity Buffer ETF July
BJUL
$290M
$405K ﹤0.01%
9,272
+206
+2% +$9K
FNDF icon
944
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$401K ﹤0.01%
10,729
+4,451
+71% +$166K
SPHQ icon
945
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$399K ﹤0.01%
5,938
-89,487
-94% -$6.02M
FLAO icon
946
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
$399K ﹤0.01%
14,708
-1,046,395
-99% -$28.4M
KMX icon
947
CarMax
KMX
$9.11B
$397K ﹤0.01%
5,125
-148
-3% -$11.5K
OC icon
948
Owens Corning
OC
$13B
$396K ﹤0.01%
2,239
+222
+11% +$39.2K
MARM icon
949
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$393K ﹤0.01%
+12,921
New +$393K
IYJ icon
950
iShares US Industrials ETF
IYJ
$1.72B
$392K ﹤0.01%
2,929
-51,120
-95% -$6.83M
36 37
38
39 40