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
DECT icon
1101
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$246K ﹤0.01%
7,709
-2,586
-25% -$82.4K
WRB icon
1102
W.R. Berkley
WRB
$27.3B
$246K ﹤0.01%
4,329
+403
+10% +$22.9K
GNTX icon
1103
Gentex
GNTX
$6.25B
$245K ﹤0.01%
8,264
+747
+10% +$22.2K
AVY icon
1104
Avery Dennison
AVY
$13.1B
$244K ﹤0.01%
+1,106
New +$244K
FCOR icon
1105
Fidelity Corporate Bond ETF
FCOR
$288M
$244K ﹤0.01%
+5,045
New +$244K
BSEP icon
1106
Innovator US Equity Buffer ETF September
BSEP
$168M
$244K ﹤0.01%
5,784
-1,835
-24% -$77.3K
FTDS icon
1107
First Trust Dividend Strength ETF
FTDS
$27.8M
$242K ﹤0.01%
+4,654
New +$242K
ROBT icon
1108
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$242K ﹤0.01%
5,525
-9,590
-63% -$420K
EQT icon
1109
EQT Corp
EQT
$32.2B
$242K ﹤0.01%
6,595
+382
+6% +$14K
FSS icon
1110
Federal Signal
FSS
$7.59B
$240K ﹤0.01%
+2,566
New +$240K
HIG icon
1111
Hartford Financial Services
HIG
$37B
$238K ﹤0.01%
+2,022
New +$238K
MSA icon
1112
Mine Safety
MSA
$6.67B
$237K ﹤0.01%
1,338
-1,192
-47% -$211K
LEN icon
1113
Lennar Class A
LEN
$36.7B
$237K ﹤0.01%
+1,305
New +$237K
RGLD icon
1114
Royal Gold
RGLD
$12.2B
$237K ﹤0.01%
1,686
-952
-36% -$134K
VEGA icon
1115
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.1M
$236K ﹤0.01%
5,404
-223
-4% -$9.73K
MANH icon
1116
Manhattan Associates
MANH
$13B
$236K ﹤0.01%
+837
New +$236K
PFLT icon
1117
PennantPark Floating Rate Capital
PFLT
$1.02B
$234K ﹤0.01%
20,230
-2,404
-11% -$27.8K
PFFD icon
1118
Global X US Preferred ETF
PFFD
$2.34B
$234K ﹤0.01%
11,259
+145
+1% +$3.01K
RNR icon
1119
RenaissanceRe
RNR
$11.3B
$234K ﹤0.01%
858
-109
-11% -$29.7K
IWV icon
1120
iShares Russell 3000 ETF
IWV
$16.7B
$233K ﹤0.01%
714
-295
-29% -$96.4K
AGNC icon
1121
AGNC Investment
AGNC
$10.8B
$233K ﹤0.01%
+22,232
New +$233K
DG icon
1122
Dollar General
DG
$24.1B
$232K ﹤0.01%
2,741
-779
-22% -$65.9K
VOYA icon
1123
Voya Financial
VOYA
$7.38B
$231K ﹤0.01%
+2,921
New +$231K
CHD icon
1124
Church & Dwight Co
CHD
$23.3B
$230K ﹤0.01%
+2,195
New +$230K
EEM icon
1125
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$230K ﹤0.01%
+5,012
New +$230K
43 44
45
46 47