AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
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
+$1.03B
Cap. Flow
+$475M
Cap. Flow %
4.31%
Top 10 Hldgs %
19.77%
Holding
1,347
New
118
Increased
540
Reduced
568
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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$68.1M

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
CM icon
1051
Canadian Imperial Bank of Commerce
CM
$72.8B
$282K ﹤0.01%
4,602
-191
-4% -$11.7K
UVV icon
1052
Universal Corp
UVV
$1.38B
$281K ﹤0.01%
5,283
-117
-2% -$6.21K
HYD icon
1053
VanEck High Yield Muni ETF
HYD
$3.33B
$281K ﹤0.01%
+5,286
New +$281K
QMMY
1054
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.7M
$280K ﹤0.01%
13,385
+2,670
+25% +$55.9K
HWM icon
1055
Howmet Aerospace
HWM
$71.8B
$279K ﹤0.01%
2,784
-635
-19% -$63.7K
APRT icon
1056
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$276K ﹤0.01%
7,296
-1,016,160
-99% -$38.4M
ITB icon
1057
iShares US Home Construction ETF
ITB
$3.35B
$276K ﹤0.01%
2,169
-413
-16% -$52.5K
RTH icon
1058
VanEck Retail ETF
RTH
$262M
$275K ﹤0.01%
1,261
-128
-9% -$27.9K
XMMO icon
1059
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$275K ﹤0.01%
2,285
-5,845
-72% -$703K
CLSM icon
1060
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$272K ﹤0.01%
12,782
-9,662
-43% -$206K
J icon
1061
Jacobs Solutions
J
$17.4B
$272K ﹤0.01%
2,100
-481
-19% -$62.3K
IQLT icon
1062
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$272K ﹤0.01%
6,555
+301
+5% +$12.5K
KRP icon
1063
Kimbell Royalty Partners
KRP
$1.25B
$271K ﹤0.01%
16,860
-725
-4% -$11.7K
HYDB icon
1064
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$271K ﹤0.01%
5,640
+504
+10% +$24.2K
ITT icon
1065
ITT
ITT
$13.3B
$270K ﹤0.01%
1,809
+7
+0.4% +$1.05K
WDC icon
1066
Western Digital
WDC
$31.9B
$270K ﹤0.01%
5,227
-527
-9% -$27.2K
GSLC icon
1067
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$270K ﹤0.01%
2,389
-2,840
-54% -$321K
BTI icon
1068
British American Tobacco
BTI
$122B
$269K ﹤0.01%
7,365
-2,573
-26% -$94.1K
IGIB icon
1069
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$268K ﹤0.01%
4,988
+460
+10% +$24.7K
UMAR icon
1070
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$266K ﹤0.01%
7,636
-8
-0.1% -$279
FXN icon
1071
First Trust Energy AlphaDEX Fund
FXN
$285M
$266K ﹤0.01%
16,406
+70
+0.4% +$1.14K
EW icon
1072
Edwards Lifesciences
EW
$47.5B
$265K ﹤0.01%
4,020
-598
-13% -$39.5K
SCZ icon
1073
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$265K ﹤0.01%
3,918
+19
+0.5% +$1.29K
MASI icon
1074
Masimo
MASI
$8B
$264K ﹤0.01%
1,980
+45
+2% +$6K
WBD icon
1075
Warner Bros
WBD
$30B
$264K ﹤0.01%
31,966
-5,002
-14% -$41.3K
41 42
43
44 45