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
UVV icon
1076
Universal Corp
UVV
$1.38B
$260K ﹤0.01%
5,400
+467
+9% +$22.5K
BIIB icon
1077
Biogen
BIIB
$20.6B
$259K ﹤0.01%
+1,118
New +$259K
UMAR icon
1078
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$257K ﹤0.01%
7,644
-2
-0% -$67
ACGL icon
1079
Arch Capital
ACGL
$34.1B
$257K ﹤0.01%
2,543
+336
+15% +$33.9K
KLAC icon
1080
KLA
KLAC
$119B
$256K ﹤0.01%
+311
New +$256K
ESGR
1081
DELISTED
Enstar Group
ESGR
$254K ﹤0.01%
+832
New +$254K
FPI
1082
Farmland Partners
FPI
$473M
$254K ﹤0.01%
22,014
+2,620
+14% +$30.2K
GNTX icon
1083
Gentex
GNTX
$6.25B
$253K ﹤0.01%
7,517
+103
+1% +$3.47K
FMB icon
1084
First Trust Managed Municipal ETF
FMB
$1.88B
$252K ﹤0.01%
4,944
-105
-2% -$5.36K
ARW icon
1085
Arrow Electronics
ARW
$6.57B
$252K ﹤0.01%
2,084
+160
+8% +$19.3K
VOX icon
1086
Vanguard Communication Services ETF
VOX
$5.82B
$251K ﹤0.01%
+1,816
New +$251K
MUSA icon
1087
Murphy USA
MUSA
$7.47B
$251K ﹤0.01%
534
-17
-3% -$7.98K
HYEM icon
1088
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$250K ﹤0.01%
13,074
+53
+0.4% +$1.01K
SPFF icon
1089
Global X SuperIncome Preferred ETF
SPFF
$135M
$249K ﹤0.01%
27,038
-1,368
-5% -$12.6K
GFEB icon
1090
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$248K ﹤0.01%
7,004
-4,075
-37% -$144K
HRL icon
1091
Hormel Foods
HRL
$14.1B
$247K ﹤0.01%
8,107
-562
-6% -$17.1K
FNDA icon
1092
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$245K ﹤0.01%
+8,938
New +$245K
MAIN icon
1093
Main Street Capital
MAIN
$5.95B
$245K ﹤0.01%
+4,853
New +$245K
AXON icon
1094
Axon Enterprise
AXON
$57.2B
$245K ﹤0.01%
831
+165
+25% +$48.6K
IQLT icon
1095
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$244K ﹤0.01%
+6,254
New +$244K
XYZ
1096
Block, Inc.
XYZ
$45.7B
$244K ﹤0.01%
3,780
+321
+9% +$20.7K
MASI icon
1097
Masimo
MASI
$8B
$244K ﹤0.01%
1,935
+68
+4% +$8.56K
EOG icon
1098
EOG Resources
EOG
$64.4B
$243K ﹤0.01%
1,933
-12,306
-86% -$1.55M
OMF icon
1099
OneMain Financial
OMF
$7.31B
$242K ﹤0.01%
+4,984
New +$242K
AWK icon
1100
American Water Works
AWK
$28B
$241K ﹤0.01%
1,863
-167
-8% -$21.6K
42 43
44
45 46