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
FULT icon
1176
Fulton Financial
FULT
$3.53B
$172K ﹤0.01%
+10,155
New +$172K
PKST
1177
Peakstone Realty Trust
PKST
$495M
$172K ﹤0.01%
+15,875
New +$172K
JBLU icon
1178
JetBlue
JBLU
$1.82B
$166K ﹤0.01%
27,193
+13,415
+97% +$81.7K
WU icon
1179
Western Union
WU
$2.84B
$165K ﹤0.01%
13,468
-996
-7% -$12.2K
HLN icon
1180
Haleon
HLN
$44.2B
$159K ﹤0.01%
19,199
+1,098
+6% +$9.07K
DSM
1181
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$158K ﹤0.01%
26,550
+10,800
+69% +$64.2K
GSBD icon
1182
Goldman Sachs BDC
GSBD
$1.31B
$155K ﹤0.01%
10,304
-5,471
-35% -$82.2K
VGR
1183
DELISTED
Vector Group Ltd.
VGR
$153K ﹤0.01%
14,475
-3,964
-21% -$41.9K
ABR icon
1184
Arbor Realty Trust
ABR
$2.33B
$147K ﹤0.01%
+10,218
New +$147K
FSCO
1185
FS Credit Opportunities Corp
FSCO
$1.46B
$142K ﹤0.01%
22,333
+252
+1% +$1.61K
VTRS icon
1186
Viatris
VTRS
$12.1B
$139K ﹤0.01%
+13,111
New +$139K
TSLL icon
1187
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.21B
$133K ﹤0.01%
14,476
+2,000
+16% +$18.4K
SOFI icon
1188
SoFi Technologies
SOFI
$29.3B
$130K ﹤0.01%
19,600
+2,176
+12% +$14.4K
AEG icon
1189
Aegon
AEG
$11.9B
$126K ﹤0.01%
20,575
+291
+1% +$1.78K
UEC icon
1190
Uranium Energy
UEC
$4.85B
$125K ﹤0.01%
+20,856
New +$125K
AAL icon
1191
American Airlines Group
AAL
$8.63B
$123K ﹤0.01%
+10,817
New +$123K
FSM icon
1192
Fortuna Silver Mines
FSM
$2.34B
$118K ﹤0.01%
+24,057
New +$118K
VOD icon
1193
Vodafone
VOD
$28.6B
$114K ﹤0.01%
12,905
+98
+0.8% +$869
HOPE icon
1194
Hope Bancorp
HOPE
$1.42B
$112K ﹤0.01%
+10,452
New +$112K
MDXG icon
1195
MiMedx Group
MDXG
$1.04B
$103K ﹤0.01%
14,916
+317
+2% +$2.2K
DMA
1196
Destra Multi-Alternative Fund
DMA
$77.1M
$98.4K ﹤0.01%
12,188
-393
-3% -$3.17K
GLDD icon
1197
Great Lakes Dredge & Dock
GLDD
$785M
$97.8K ﹤0.01%
11,143
+777
+7% +$6.82K
CNSL
1198
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$90K ﹤0.01%
20,456
+383
+2% +$1.69K
BTCY
1199
DELISTED
Biotricity, Inc. Common Stock
BTCY
$87.9K ﹤0.01%
+97,751
New +$87.9K
MPW icon
1200
Medical Properties Trust
MPW
$2.74B
$86.9K ﹤0.01%
20,174
+4,589
+29% +$19.8K
46 47
48
49 50