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
AEG icon
1201
Aegon
AEG
$11.9B
$130K ﹤0.01%
20,284
-291
-1% -$1.86K
RPHS icon
1202
Regents Park Hedged Market Strategy ETF
RPHS
$53M
$128K ﹤0.01%
12,347
-7,942
-39% -$82.3K
VOD icon
1203
Vodafone
VOD
$28.5B
$117K ﹤0.01%
11,631
-1,274
-10% -$12.8K
VLY icon
1204
Valley National Bancorp
VLY
$5.99B
$116K ﹤0.01%
12,775
+1,159
+10% +$10.5K
RITM icon
1205
Rithm Capital
RITM
$6.67B
$114K ﹤0.01%
10,033
-6,149
-38% -$69.8K
GLDD icon
1206
Great Lakes Dredge & Dock
GLDD
$793M
$113K ﹤0.01%
10,773
-370
-3% -$3.9K
NOVA
1207
DELISTED
Sunnova Energy
NOVA
$107K ﹤0.01%
11,004
-3,562
-24% -$34.7K
BTC
1208
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
$103K ﹤0.01%
+3,652
New +$103K
BDN
1209
Brandywine Realty Trust
BDN
$752M
$93.5K ﹤0.01%
17,182
+37
+0.2% +$201
CNSL
1210
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$92K ﹤0.01%
19,822
-634
-3% -$2.94K
GTN icon
1211
Gray Television
GTN
$626M
$86.4K ﹤0.01%
+16,120
New +$86.4K
ALIT icon
1212
Alight
ALIT
$1.98B
$83.5K ﹤0.01%
11,290
+143
+1% +$1.06K
BEEM icon
1213
Beam Global
BEEM
$45.3M
$83K ﹤0.01%
+16,913
New +$83K
CRSR icon
1214
Corsair Gaming
CRSR
$941M
$82.4K ﹤0.01%
+11,833
New +$82.4K
NWL icon
1215
Newell Brands
NWL
$2.69B
$82K ﹤0.01%
10,672
-46,706
-81% -$359K
ASG
1216
Liberty All-Star Growth Fund
ASG
$346M
$80.2K ﹤0.01%
14,301
-700
-5% -$3.93K
PMM
1217
Putnam Managed Municipal Income
PMM
$256M
$76.4K ﹤0.01%
11,735
-200
-2% -$1.3K
SOUN icon
1218
SoundHound AI
SOUN
$5.74B
$67.5K ﹤0.01%
14,474
+1,830
+14% +$8.53K
LCID icon
1219
Lucid Motors
LCID
$5.66B
$64K ﹤0.01%
+1,812
New +$64K
SAVE
1220
DELISTED
Spirit Airlines, Inc.
SAVE
$63.9K ﹤0.01%
+26,613
New +$63.9K
SAN icon
1221
Banco Santander
SAN
$141B
$62.9K ﹤0.01%
12,341
+1,494
+14% +$7.62K
INDI icon
1222
indie Semiconductor
INDI
$860M
$47.1K ﹤0.01%
+11,792
New +$47.1K
DCGO icon
1223
DocGo
DCGO
$150M
$37.1K ﹤0.01%
+11,186
New +$37.1K
SENS icon
1224
Senseonics Holdings
SENS
$372M
$36.1K ﹤0.01%
103,325
+82,025
+385% +$28.7K
CRNC icon
1225
Cerence
CRNC
$396M
$35.7K ﹤0.01%
+11,330
New +$35.7K
47 48
49
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