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
CHKP icon
1001
Check Point Software Technologies
CHKP
$20.7B
$327K ﹤0.01%
+1,982
New +$327K
MTB icon
1002
M&T Bank
MTB
$31.2B
$326K ﹤0.01%
2,157
+589
+38% +$89.1K
SWKS icon
1003
Skyworks Solutions
SWKS
$11.2B
$324K ﹤0.01%
+3,043
New +$324K
TRP icon
1004
TC Energy
TRP
$53.9B
$324K ﹤0.01%
8,550
+738
+9% +$28K
AIQ icon
1005
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$322K ﹤0.01%
9,026
+1,439
+19% +$51.3K
EQR icon
1006
Equity Residential
EQR
$25.5B
$321K ﹤0.01%
+4,634
New +$321K
ABNB icon
1007
Airbnb
ABNB
$75.8B
$321K ﹤0.01%
2,116
-534
-20% -$81K
DECT icon
1008
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$320K ﹤0.01%
10,295
-795,882
-99% -$24.7M
RSPT icon
1009
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$319K ﹤0.01%
8,710
+366
+4% +$13.4K
SUB icon
1010
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$319K ﹤0.01%
3,051
-3,383
-53% -$354K
EAGG icon
1011
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$318K ﹤0.01%
6,829
-143
-2% -$6.67K
EBND icon
1012
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$318K ﹤0.01%
15,964
+1,863
+13% +$37.1K
PRAY icon
1013
FIS Christian Stock Fund
PRAY
$71.8M
$317K ﹤0.01%
11,346
+758
+7% +$21.2K
UHAL.B icon
1014
U-Haul Holding Co Series N
UHAL.B
$10B
$317K ﹤0.01%
+5,278
New +$317K
XPO icon
1015
XPO
XPO
$15.4B
$315K ﹤0.01%
2,971
-370
-11% -$39.3K
HTRB icon
1016
Hartford Total Return Bond ETF
HTRB
$2.04B
$315K ﹤0.01%
9,403
-2,139
-19% -$71.6K
WRK
1017
DELISTED
WestRock Company
WRK
$315K ﹤0.01%
6,259
-36
-0.6% -$1.81K
PPA icon
1018
Invesco Aerospace & Defense ETF
PPA
$6.2B
$313K ﹤0.01%
3,050
-496
-14% -$51K
DGX icon
1019
Quest Diagnostics
DGX
$20.5B
$313K ﹤0.01%
+2,284
New +$313K
IWV icon
1020
iShares Russell 3000 ETF
IWV
$16.7B
$311K ﹤0.01%
1,009
+91
+10% +$28.1K
BSEP icon
1021
Innovator US Equity Buffer ETF September
BSEP
$168M
$310K ﹤0.01%
7,619
– –
KJAN icon
1022
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$309K ﹤0.01%
8,857
-300
-3% -$10.5K
DLN icon
1023
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$308K ﹤0.01%
4,237
+159
+4% +$11.6K
BTI icon
1024
British American Tobacco
BTI
$122B
$307K ﹤0.01%
9,938
+175
+2% +$5.41K
CRK icon
1025
Comstock Resources
CRK
$4.66B
$306K ﹤0.01%
29,503
+5,907
+25% +$61.3K
39 40
41
42 43