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
DOC icon
1076
Healthpeak Properties
DOC
$12.8B
$263K ﹤0.01%
11,516
+480
+4% +$11K
ACM icon
1077
Aecom
ACM
$16.8B
$263K ﹤0.01%
2,549
+48
+2% +$4.96K
FRO icon
1078
Frontline
FRO
$4.93B
$263K ﹤0.01%
11,524
-5,171
-31% -$118K
XSOE icon
1079
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$262K ﹤0.01%
+7,919
New +$262K
TSLL icon
1080
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
$259K ﹤0.01%
18,751
+4,275
+30% +$59.1K
G icon
1081
Genpact
G
$7.82B
$258K ﹤0.01%
6,579
-19,803
-75% -$776K
ABR icon
1082
Arbor Realty Trust
ABR
$2.34B
$258K ﹤0.01%
16,576
+6,358
+62% +$98.9K
ARW icon
1083
Arrow Electronics
ARW
$6.57B
$258K ﹤0.01%
1,941
-143
-7% -$19K
VRT icon
1084
Vertiv
VRT
$47.4B
$256K ﹤0.01%
+2,574
New +$256K
GFEB icon
1085
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$256K ﹤0.01%
7,004
– –
PRGS icon
1086
Progress Software
PRGS
$1.88B
$256K ﹤0.01%
+3,795
New +$256K
FTNT icon
1087
Fortinet
FTNT
$60.4B
$255K ﹤0.01%
+3,282
New +$255K
PTY icon
1088
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$253K ﹤0.01%
17,612
-1,431
-8% -$20.6K
CSL icon
1089
Carlisle Companies
CSL
$16.9B
$253K ﹤0.01%
562
+6
+1% +$2.7K
VOX icon
1090
Vanguard Communication Services ETF
VOX
$5.82B
$252K ﹤0.01%
1,734
-82
-5% -$11.9K
SYLD icon
1091
Cambria Shareholder Yield ETF
SYLD
$955M
$252K ﹤0.01%
3,484
-2,808
-45% -$203K
FMB icon
1092
First Trust Managed Municipal ETF
FMB
$1.88B
$252K ﹤0.01%
4,852
-92
-2% -$4.78K
STLD icon
1093
Steel Dynamics
STLD
$19.8B
$250K ﹤0.01%
1,979
+434
+28% +$54.7K
CHY
1094
Calamos Convertible and High Income Fund
CHY
$872M
$249K ﹤0.01%
20,910
+370
+2% +$4.41K
EHC icon
1095
Encompass Health
EHC
$12.6B
$249K ﹤0.01%
2,579
-707
-22% -$68.3K
KNGZ icon
1096
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
$249K ﹤0.01%
+7,250
New +$249K
NFG icon
1097
National Fuel Gas
NFG
$7.82B
$249K ﹤0.01%
+4,112
New +$249K
IMCV icon
1098
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$248K ﹤0.01%
3,234
+23
+0.7% +$1.76K
BNS icon
1099
Scotiabank
BNS
$78.8B
$247K ﹤0.01%
4,532
-38
-0.8% -$2.07K
SCHR icon
1100
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$247K ﹤0.01%
+9,744
New +$247K
42 43
44
45 46