AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
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
+$11B
Cap. Flow
+$487M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.77%
Holding
1,347
New
118
Increased
541
Reduced
567
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
AVGO icon
Broadcom
AVGO
$73.7M

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
MUB icon
76
iShares National Muni Bond ETF
MUB
$38.6B
$36.5M 0.33%
336,047
+16,424
+5% +$1.78M
CRM icon
77
Salesforce
CRM
$245B
$36.5M 0.33%
133,288
-17,502
-12% -$4.79M
FMAT icon
78
Fidelity MSCI Materials Index ETF
FMAT
$436M
$36.4M 0.33%
670,853
+106,205
+19% +$5.76M
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$36M 0.33%
380,707
+285,459
+300% +$27M
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$35.6M 0.32%
589,438
+109,566
+23% +$6.62M
TMO icon
81
Thermo Fisher Scientific
TMO
$183B
$34.4M 0.31%
55,563
+6,006
+12% +$3.72M
SPGI icon
82
S&P Global
SPGI
$164B
$34M 0.31%
65,753
+3,672
+6% +$1.9M
PEP icon
83
PepsiCo
PEP
$203B
$33.9M 0.31%
199,470
-69,393
-26% -$11.8M
GS icon
84
Goldman Sachs
GS
$220B
$33.5M 0.3%
67,736
+8,905
+15% +$4.41M
FUTY icon
85
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$32.7M 0.3%
630,597
+83,030
+15% +$4.3M
MDYV icon
86
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$32.4M 0.29%
407,171
+69,493
+21% +$5.52M
TUA icon
87
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
$31.8M 0.29%
1,384,782
+372,893
+37% +$8.57M
MBB icon
88
iShares MBS ETF
MBB
$40.9B
$31.7M 0.29%
330,991
+178,163
+117% +$17.1M
CLOX icon
89
Panagram AAA CLO ETF
CLOX
$219M
$30.8M 0.28%
1,207,039
+281,768
+30% +$7.2M
PM icon
90
Philip Morris
PM
$253B
$30.4M 0.28%
250,371
+1,923
+0.8% +$233K
IEX icon
91
IDEX
IEX
$12.1B
$30.4M 0.28%
141,688
+13,727
+11% +$2.94M
IUSB icon
92
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$30.1M 0.27%
639,391
+154,753
+32% +$7.29M
AFL icon
93
Aflac
AFL
$56.9B
$30.1M 0.27%
269,139
+36,166
+16% +$4.04M
SCHF icon
94
Schwab International Equity ETF
SCHF
$49.9B
$29.9M 0.27%
728,115
+428,928
+143% +$17.6M
MO icon
95
Altria Group
MO
$112B
$29.8M 0.27%
584,352
-14,752
-2% -$753K
AVXC icon
96
Avantis Emerging Markets ex-China Equity ETF
AVXC
$161M
$28.8M 0.26%
+532,144
New +$28.8M
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$28.5M 0.26%
290,649
-3,905
-1% -$383K
VUG icon
98
Vanguard Growth ETF
VUG
$184B
$28.4M 0.26%
73,873
-5,001
-6% -$1.92M
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$28.1M 0.26%
460,111
+55,944
+14% +$3.42M
DECZ icon
100
TrueShares Structured Outcome December ETF
DECZ
$60.9M
$28M 0.25%
752,763
+133,570
+22% +$4.96M
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