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
AEE icon
1126
Ameren
AEE
$27.2B
$230K ﹤0.01%
2,627
-251
-9% -$22K
UJUN icon
1127
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$229K ﹤0.01%
6,893
+105
+2% +$3.49K
MNR icon
1128
Mach Natural Resources
MNR
$1.66B
$228K ﹤0.01%
+14,231
New +$228K
IYE icon
1129
iShares US Energy ETF
IYE
$1.16B
$227K ﹤0.01%
+4,903
New +$227K
KBH icon
1130
KB Home
KBH
$4.63B
$227K ﹤0.01%
+2,644
New +$227K
OZ icon
1131
Belpointe PREP
OZ
$243M
$226K ﹤0.01%
3,280
-4,232
-56% -$292K
PWR icon
1132
Quanta Services
PWR
$55.5B
$225K ﹤0.01%
+754
New +$225K
TSCO icon
1133
Tractor Supply
TSCO
$32.1B
$224K ﹤0.01%
+3,860
New +$224K
FTRI icon
1134
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$224K ﹤0.01%
16,587
-6,973
-30% -$94.1K
FLMI icon
1135
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$223K ﹤0.01%
+8,935
New +$223K
KBR icon
1136
KBR
KBR
$6.4B
$223K ﹤0.01%
3,425
+76
+2% +$4.95K
HTRB icon
1137
Hartford Total Return Bond ETF
HTRB
$2.04B
$223K ﹤0.01%
6,370
-3,033
-32% -$106K
OLED icon
1138
Universal Display
OLED
$6.91B
$222K ﹤0.01%
+1,059
New +$222K
NCLH icon
1139
Norwegian Cruise Line
NCLH
$11.6B
$222K ﹤0.01%
10,836
+383
+4% +$7.86K
PAVE icon
1140
Global X US Infrastructure Development ETF
PAVE
$9.4B
$221K ﹤0.01%
5,371
-235
-4% -$9.67K
TSLX icon
1141
Sixth Street Specialty
TSLX
$2.32B
$220K ﹤0.01%
10,713
-2,782
-21% -$57.1K
OSK icon
1142
Oshkosh
OSK
$8.93B
$218K ﹤0.01%
2,176
+313
+17% +$31.4K
GLW icon
1143
Corning
GLW
$61B
$218K ﹤0.01%
4,830
-23,954
-83% -$1.08M
QDEC icon
1144
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$218K ﹤0.01%
8,171
-554
-6% -$14.8K
BLD icon
1145
TopBuild
BLD
$12.3B
$217K ﹤0.01%
+534
New +$217K
BMAR icon
1146
Innovator US Equity Buffer ETF March
BMAR
$224M
$217K ﹤0.01%
4,820
-71
-1% -$3.2K
AZO icon
1147
AutoZone
AZO
$70.6B
$217K ﹤0.01%
69
-9
-12% -$28.3K
ROST icon
1148
Ross Stores
ROST
$49.4B
$217K ﹤0.01%
+1,438
New +$217K
TLH icon
1149
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$216K ﹤0.01%
+1,978
New +$216K
IBTF icon
1150
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$216K ﹤0.01%
9,210
-3,428
-27% -$80.3K
44 45
46
47 48