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
SCZ icon
1101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$240K ﹤0.01%
3,899
-390
-9% -$24K
EMN icon
1102
Eastman Chemical
EMN
$7.86B
$240K ﹤0.01%
+2,448
New +$240K
LH icon
1103
Labcorp
LH
$23B
$239K ﹤0.01%
+1,173
New +$239K
HYDB icon
1104
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$239K ﹤0.01%
5,136
-1,678
-25% -$77.9K
KEYS icon
1105
Keysight
KEYS
$28.6B
$238K ﹤0.01%
1,742
-130
-7% -$17.8K
UNM icon
1106
Unum
UNM
$12.3B
$236K ﹤0.01%
+4,627
New +$236K
VEGA icon
1107
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.1M
$236K ﹤0.01%
+5,627
New +$236K
KAPR icon
1108
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$234K ﹤0.01%
+7,585
New +$234K
TTC icon
1109
Toro Company
TTC
$8.1B
$233K ﹤0.01%
2,493
+279
+13% +$26.1K
ITT icon
1110
ITT
ITT
$13.2B
$233K ﹤0.01%
1,802
+100
+6% +$12.9K
IGIB icon
1111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$232K ﹤0.01%
4,528
-11
-0.2% -$564
AZO icon
1112
AutoZone
AZO
$70.5B
$231K ﹤0.01%
78
-4
-5% -$11.9K
FPX icon
1113
First Trust US Equity Opportunities ETF
FPX
$1.02B
$231K ﹤0.01%
2,321
-273
-11% -$27.1K
CPB icon
1114
Campbell Soup
CPB
$10.1B
$230K ﹤0.01%
+5,100
New +$230K
EQT icon
1115
EQT Corp
EQT
$31.8B
$230K ﹤0.01%
+6,213
New +$230K
CHY
1116
Calamos Convertible and High Income Fund
CHY
$868M
$229K ﹤0.01%
20,540
-227,121
-92% -$2.53M
TRMB icon
1117
Trimble
TRMB
$19B
$229K ﹤0.01%
+4,089
New +$229K
EXE
1118
Expand Energy Corporation Common Stock
EXE
$22.6B
$228K ﹤0.01%
2,780
-17,914
-87% -$1.47M
WING icon
1119
Wingstop
WING
$8.57B
$228K ﹤0.01%
+540
New +$228K
CM icon
1120
Canadian Imperial Bank of Commerce
CM
$72.9B
$228K ﹤0.01%
4,793
+70
+1% +$3.33K
QDEC icon
1121
FT Vest Growth-100 Buffer ETF December
QDEC
$547M
$227K ﹤0.01%
+8,725
New +$227K
EMLP icon
1122
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$226K ﹤0.01%
+7,424
New +$226K
CSL icon
1123
Carlisle Companies
CSL
$16.9B
$226K ﹤0.01%
556
+16
+3% +$6.5K
IMCV icon
1124
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
$226K ﹤0.01%
+3,211
New +$226K
RIVN icon
1125
Rivian
RIVN
$17.6B
$225K ﹤0.01%
16,803
+3,178
+23% +$42.6K
43 44
45
46 47