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
CTRA icon
1026
Coterra Energy
CTRA
$18.3B
$306K ﹤0.01%
11,481
+3,046
+36% +$81.2K
MKL icon
1027
Markel Group
MKL
$24.2B
$306K ﹤0.01%
194
+33
+20% +$52K
FTRI icon
1028
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$306K ﹤0.01%
23,560
-187
-0.8% -$2.43K
VLUE icon
1029
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$305K ﹤0.01%
2,949
-210
-7% -$21.7K
TROW icon
1030
T Rowe Price
TROW
$23.8B
$305K ﹤0.01%
+2,645
New +$305K
MGM icon
1031
MGM Resorts International
MGM
$9.98B
$300K ﹤0.01%
6,761
+2,201
+48% +$97.8K
J icon
1032
Jacobs Solutions
J
$17.4B
$298K ﹤0.01%
2,581
-479
-16% -$55.4K
FXN icon
1033
First Trust Energy AlphaDEX Fund
FXN
$285M
$297K ﹤0.01%
16,336
-3,966
-20% -$72.2K
FBIN icon
1034
Fortune Brands Innovations
FBIN
$7.3B
$296K ﹤0.01%
4,561
+483
+12% +$31.4K
MARB icon
1035
First Trust Merger Arbitrage ETF
MARB
$35.2M
$296K ﹤0.01%
15,093
+4,843
+47% +$94.9K
RWO icon
1036
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$295K ﹤0.01%
7,107
-242
-3% -$10.1K
WELL icon
1037
Welltower
WELL
$112B
$295K ﹤0.01%
+2,828
New +$295K
IBTF icon
1038
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$293K ﹤0.01%
+12,638
New +$293K
OHI icon
1039
Omega Healthcare
OHI
$12.7B
$293K ﹤0.01%
+8,559
New +$293K
XHB icon
1040
SPDR S&P Homebuilders ETF
XHB
$2.01B
$292K ﹤0.01%
2,893
-13,407
-82% -$1.36M
ONB icon
1041
Old National Bancorp
ONB
$8.94B
$291K ﹤0.01%
16,933
+2,721
+19% +$46.8K
MELI icon
1042
Mercado Libre
MELI
$123B
$289K ﹤0.01%
176
+35
+25% +$57.5K
TSLX icon
1043
Sixth Street Specialty
TSLX
$2.32B
$288K ﹤0.01%
13,495
-82
-0.6% -$1.75K
KRP icon
1044
Kimbell Royalty Partners
KRP
$1.25B
$288K ﹤0.01%
+17,585
New +$288K
KDP icon
1045
Keurig Dr Pepper
KDP
$38.9B
$288K ﹤0.01%
+8,610
New +$288K
RTH icon
1046
VanEck Retail ETF
RTH
$262M
$286K ﹤0.01%
1,389
+210
+18% +$43.2K
CHDN icon
1047
Churchill Downs
CHDN
$7.18B
$286K ﹤0.01%
+2,045
New +$286K
OTIS icon
1048
Otis Worldwide
OTIS
$34.1B
$284K ﹤0.01%
+2,948
New +$284K
BAPR icon
1049
Innovator US Equity Buffer ETF April
BAPR
$339M
$283K ﹤0.01%
6,817
+218
+3% +$9.05K
EHC icon
1050
Encompass Health
EHC
$12.6B
$282K ﹤0.01%
3,286
-6
-0.2% -$515
40 41
42
43 44