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
HAL icon
951
Halliburton
HAL
$18.8B
$391K ﹤0.01%
13,468
+2,605
+24% +$75.7K
NVBW icon
952
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$391K ﹤0.01%
12,919
-1,102
-8% -$33.4K
NTAP icon
953
NetApp
NTAP
$23.7B
$391K ﹤0.01%
3,165
-2,631
-45% -$325K
VTHR icon
954
Vanguard Russell 3000 ETF
VTHR
$3.54B
$389K ﹤0.01%
1,534
– –
S icon
955
SentinelOne
S
$6.25B
$389K ﹤0.01%
+16,259
New +$389K
MSTR icon
956
Strategy Inc Common Stock Class A
MSTR
$95.2B
$388K ﹤0.01%
2,301
-2,079
-47% -$351K
AIQ icon
957
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$381K ﹤0.01%
10,249
+1,223
+14% +$45.5K
UNM icon
958
Unum
UNM
$12.6B
$380K ﹤0.01%
6,395
+1,768
+38% +$105K
WWD icon
959
Woodward
WWD
$14.6B
$380K ﹤0.01%
2,215
-2,431
-52% -$417K
TRP icon
960
TC Energy
TRP
$53.9B
$380K ﹤0.01%
7,985
-565
-7% -$26.9K
ADSK icon
961
Autodesk
ADSK
$69.5B
$379K ﹤0.01%
1,374
+46
+3% +$12.7K
KAUG
962
Innovator US Small Cap Power Buffer ETF - August
KAUG
$137M
$377K ﹤0.01%
+15,074
New +$377K
MAYW icon
963
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
$372K ﹤0.01%
12,388
-783
-6% -$23.5K
CION icon
964
CION Investment
CION
$534M
$372K ﹤0.01%
31,235
+2,213
+8% +$26.3K
GOF icon
965
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$371K ﹤0.01%
23,571
+925
+4% +$14.6K
VYMI icon
966
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$371K ﹤0.01%
5,059
-442
-8% -$32.5K
FEMB icon
967
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$370K ﹤0.01%
12,770
+2,833
+29% +$82.1K
JULT icon
968
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
$367K ﹤0.01%
9,485
-901,382
-99% -$34.9M
RDVI icon
969
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$366K ﹤0.01%
14,848
+166
+1% +$4.09K
BAUG icon
970
Innovator US Equity Buffer ETF August
BAUG
$226M
$365K ﹤0.01%
8,523
-19,243
-69% -$823K
FXZ icon
971
First Trust Materials AlphaDEX Fund
FXZ
$229M
$364K ﹤0.01%
5,422
-960
-15% -$64.4K
USEP icon
972
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$360K ﹤0.01%
10,352
+19
+0.2% +$660
SCHC icon
973
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$359K ﹤0.01%
9,310
-1,498
-14% -$57.7K
SLYV icon
974
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$357K ﹤0.01%
4,116
-674
-14% -$58.5K
PRAY icon
975
FIS Christian Stock Fund
PRAY
$71.8M
$357K ﹤0.01%
11,966
+620
+5% +$18.5K
37 38
39
40 41