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
IBTG icon
1126
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$223K ﹤0.01%
+9,841
New +$223K
GL icon
1127
Globe Life
GL
$11.3B
$222K ﹤0.01%
2,695
-75,670
-97% -$6.23M
NEA icon
1128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$222K ﹤0.01%
19,333
+895
+5% +$10.3K
PXF icon
1129
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$221K ﹤0.01%
4,550
+153
+3% +$7.45K
CMC icon
1130
Commercial Metals
CMC
$6.59B
$221K ﹤0.01%
+4,025
New +$221K
ACM icon
1131
Aecom
ACM
$16.7B
$220K ﹤0.01%
2,501
+221
+10% +$19.5K
FNDF icon
1132
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$220K ﹤0.01%
+6,278
New +$220K
QMMY
1133
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.6M
$220K ﹤0.01%
+10,715
New +$220K
PFFD icon
1134
Global X US Preferred ETF
PFFD
$2.34B
$219K ﹤0.01%
11,114
-1,139
-9% -$22.4K
UJUN icon
1135
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$217K ﹤0.01%
+6,788
New +$217K
CP icon
1136
Canadian Pacific Kansas City
CP
$70.4B
$217K ﹤0.01%
+2,759
New +$217K
MKSI icon
1137
MKS Inc. Common Stock
MKSI
$6.97B
$217K ﹤0.01%
1,659
+92
+6% +$12K
CFFN icon
1138
Capitol Federal Financial
CFFN
$847M
$216K ﹤0.01%
+39,413
New +$216K
DOC icon
1139
Healthpeak Properties
DOC
$12.7B
$216K ﹤0.01%
+11,036
New +$216K
RNR icon
1140
RenaissanceRe
RNR
$11.4B
$216K ﹤0.01%
+967
New +$216K
KBR icon
1141
KBR
KBR
$6.36B
$215K ﹤0.01%
3,349
-4
-0.1% -$257
NVDX icon
1142
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$577M
$214K ﹤0.01%
+12,690
New +$214K
DOX icon
1143
Amdocs
DOX
$9.37B
$214K ﹤0.01%
+2,707
New +$214K
PRF icon
1144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$213K ﹤0.01%
5,626
-1,097
-16% -$41.6K
SCHE icon
1145
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$212K ﹤0.01%
+7,988
New +$212K
IBHG icon
1146
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$212K ﹤0.01%
+9,630
New +$212K
SLVM icon
1147
Sylvamo
SLVM
$1.83B
$212K ﹤0.01%
+3,084
New +$212K
BMAR icon
1148
Innovator US Equity Buffer ETF March
BMAR
$225M
$211K ﹤0.01%
+4,891
New +$211K
OMFL icon
1149
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$210K ﹤0.01%
3,998
-75,151
-95% -$3.94M
COIN icon
1150
Coinbase
COIN
$76.2B
$209K ﹤0.01%
941
+143
+18% +$31.8K
44 45
46
47 48