AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
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
+$9.99B
Cap. Flow
+$1.19B
Cap. Flow %
11.89%
Top 10 Hldgs %
20.1%
Holding
1,296
New
155
Increased
755
Reduced
311
Closed
67

Top Buys

1
NVDA icon
NVIDIA
NVDA
$202M
2
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$85M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$81.3M
4
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$76.2M
5
AAPL icon
Apple
AAPL
$72M

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
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$30.4M 0.3%
605,113
+77,854
+15% +$3.92M
ICE icon
77
Intercontinental Exchange
ICE
$99.8B
$29.6M 0.3%
215,911
+22,396
+12% +$3.07M
VUG icon
78
Vanguard Growth ETF
VUG
$184B
$29.5M 0.3%
78,874
+8,223
+12% +$3.08M
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$12.2B
$29.4M 0.29%
111,969
+23,188
+26% +$6.09M
IYW icon
80
iShares US Technology ETF
IYW
$22.8B
$28.5M 0.28%
189,077
+52,763
+39% +$7.94M
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$27.9M 0.28%
479,872
+99,482
+26% +$5.79M
FMAT icon
82
Fidelity MSCI Materials Index ETF
FMAT
$436M
$27.9M 0.28%
564,648
+110,641
+24% +$5.47M
SPGI icon
83
S&P Global
SPGI
$164B
$27.7M 0.28%
62,081
+3,356
+6% +$1.5M
FLAO icon
84
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
$27.4M 0.27%
+1,061,103
New +$27.4M
TMO icon
85
Thermo Fisher Scientific
TMO
$183B
$27.4M 0.27%
49,557
+5,247
+12% +$2.9M
MO icon
86
Altria Group
MO
$112B
$27.3M 0.27%
599,104
+281,702
+89% +$12.8M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$27M 0.27%
294,554
-186,422
-39% -$17.1M
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$26.9M 0.27%
232,578
+43,727
+23% +$5.05M
GS icon
89
Goldman Sachs
GS
$220B
$26.6M 0.27%
58,831
+5,643
+11% +$2.55M
IEX icon
90
IDEX
IEX
$12.1B
$25.7M 0.26%
127,961
+15,437
+14% +$3.11M
PM icon
91
Philip Morris
PM
$253B
$25.2M 0.25%
248,448
-42,375
-15% -$4.29M
MDYV icon
92
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$24.6M 0.25%
337,678
+74,054
+28% +$5.4M
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$24.1M 0.24%
547,567
+13,515
+3% +$594K
ADBE icon
94
Adobe
ADBE
$147B
$24M 0.24%
43,164
+33,331
+339% +$18.5M
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$23.9M 0.24%
404,167
+124,033
+44% +$7.34M
IVE icon
96
iShares S&P 500 Value ETF
IVE
$40.7B
$23.9M 0.24%
131,221
-19,738
-13% -$3.59M
DIS icon
97
Walt Disney
DIS
$210B
$23.7M 0.24%
238,960
+30,805
+15% +$3.06M
CLOX icon
98
Panagram AAA CLO ETF
CLOX
$219M
$23.6M 0.24%
925,271
+123,888
+15% +$3.17M
BAC icon
99
Bank of America
BAC
$370B
$23.6M 0.24%
592,582
+78,578
+15% +$3.13M
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$63.3B
$23.3M 0.23%
196,232
+17,612
+10% +$2.09M
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