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
GLPI icon
976
Gaming and Leisure Properties
GLPI
$13.7B
$365K ﹤0.01%
8,076
+508
+7% +$23K
TDSB icon
977
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66M
$365K ﹤0.01%
16,584
-2,807
-14% -$61.7K
PPG icon
978
PPG Industries
PPG
$24.8B
$363K ﹤0.01%
2,880
+1,089
+61% +$137K
CASY icon
979
Casey's General Stores
CASY
$18.8B
$359K ﹤0.01%
941
+198
+27% +$75.5K
SUSC icon
980
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$357K ﹤0.01%
15,709
-2
-0% -$45
CION icon
981
CION Investment
CION
$534M
$352K ﹤0.01%
29,022
+4,533
+19% +$55K
OC icon
982
Owens Corning
OC
$13B
$350K ﹤0.01%
2,017
+175
+10% +$30.4K
USEP icon
983
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$349K ﹤0.01%
10,333
-20
-0.2% -$676
ORI icon
984
Old Republic International
ORI
$10.1B
$347K ﹤0.01%
11,240
-356
-3% -$11K
ZTS icon
985
Zoetis
ZTS
$67.9B
$345K ﹤0.01%
1,988
+172
+9% +$29.8K
RDVI icon
986
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$343K ﹤0.01%
14,682
+1,947
+15% +$45.5K
ELF icon
987
e.l.f. Beauty
ELF
$7.6B
$343K ﹤0.01%
+1,626
New +$343K
SPTI icon
988
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$341K ﹤0.01%
12,185
-2,952
-20% -$82.7K
DMBS icon
989
DoubleLine Mortgage ETF
DMBS
$526M
$340K ﹤0.01%
7,045
-338
-5% -$16.3K
DSI icon
990
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$340K ﹤0.01%
3,271
-131
-4% -$13.6K
PAG icon
991
Penske Automotive Group
PAG
$12.4B
$338K ﹤0.01%
+2,269
New +$338K
GOF icon
992
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$338K ﹤0.01%
+22,646
New +$338K
XJUN icon
993
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$337K ﹤0.01%
9,143
+533
+6% +$19.6K
LII icon
994
Lennox International
LII
$20.3B
$334K ﹤0.01%
625
+46
+8% +$24.6K
IQDG icon
995
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$331K ﹤0.01%
8,932
-528
-6% -$19.6K
RGLD icon
996
Royal Gold
RGLD
$12.2B
$330K ﹤0.01%
+2,638
New +$330K
WDC icon
997
Western Digital
WDC
$31.9B
$330K ﹤0.01%
5,754
+457
+9% +$26.2K
ADSK icon
998
Autodesk
ADSK
$69.5B
$329K ﹤0.01%
1,328
+295
+29% +$73K
HSBC icon
999
HSBC
HSBC
$227B
$328K ﹤0.01%
7,547
-120
-2% -$5.22K
ICSH icon
1000
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$328K ﹤0.01%
+6,492
New +$328K
38 39
40
41 42