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
XYZ
1151
Block, Inc.
XYZ
$45.7B
$215K ﹤0.01%
3,210
-570
-15% -$38.3K
FMAY icon
1152
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$215K ﹤0.01%
4,617
-1,214
-21% -$56.5K
SPG icon
1153
Simon Property Group
SPG
$59.5B
$214K ﹤0.01%
+1,265
New +$214K
PSTG icon
1154
Pure Storage
PSTG
$25.9B
$214K ﹤0.01%
4,250
+196
+5% +$9.85K
GVI icon
1155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$213K ﹤0.01%
+1,986
New +$213K
RMM
1156
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$213K ﹤0.01%
13,235
-420
-3% -$6.75K
TIPX icon
1157
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$212K ﹤0.01%
11,211
-227,737
-95% -$4.32M
BSVO icon
1158
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$211K ﹤0.01%
+9,574
New +$211K
CLW icon
1159
Clearwater Paper
CLW
$354M
$211K ﹤0.01%
7,405
-611
-8% -$17.4K
CP icon
1160
Canadian Pacific Kansas City
CP
$70.3B
$211K ﹤0.01%
2,470
-289
-10% -$24.7K
IT icon
1161
Gartner
IT
$18.6B
$211K ﹤0.01%
+415
New +$211K
AMG icon
1162
Affiliated Managers Group
AMG
$6.54B
$210K ﹤0.01%
+1,182
New +$210K
ETHE
1163
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$209K ﹤0.01%
+9,566
New +$209K
TTC icon
1164
Toro Company
TTC
$8.06B
$209K ﹤0.01%
2,411
-82
-3% -$7.12K
FLNG icon
1165
FLEX LNG
FLNG
$1.4B
$209K ﹤0.01%
+8,203
New +$209K
IAUG
1166
Innovator International Developed Power Buffer ETF - August
IAUG
$46.2M
$208K ﹤0.01%
+8,154
New +$208K
SPTN icon
1167
SpartanNash
SPTN
$908M
$208K ﹤0.01%
9,267
-1,390
-13% -$31.1K
WELL icon
1168
Welltower
WELL
$112B
$207K ﹤0.01%
1,617
-1,211
-43% -$155K
VEU icon
1169
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$207K ﹤0.01%
3,285
-1,452
-31% -$91.5K
MGM icon
1170
MGM Resorts International
MGM
$9.98B
$207K ﹤0.01%
5,292
-1,469
-22% -$57.4K
NVST icon
1171
Envista
NVST
$3.54B
$207K ﹤0.01%
+10,459
New +$207K
TPLE icon
1172
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
$207K ﹤0.01%
+7,878
New +$207K
SIGI icon
1173
Selective Insurance
SIGI
$4.86B
$206K ﹤0.01%
+2,206
New +$206K
MAIN icon
1174
Main Street Capital
MAIN
$5.95B
$205K ﹤0.01%
4,096
-757
-16% -$38K
OTIS icon
1175
Otis Worldwide
OTIS
$34.1B
$205K ﹤0.01%
1,974
-974
-33% -$101K
45 46
47
48 49