AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
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
+$9.99B
Cap. Flow
+$1.19B
Cap. Flow %
11.89%
Top 10 Hldgs %
20.1%
Holding
1,296
New
155
Increased
755
Reduced
311
Closed
67

Top Buys

1
NVDA icon
NVIDIA
NVDA
$202M
2
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$85M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$81.3M
4
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$76.2M
5
AAPL icon
Apple
AAPL
$72M

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
A icon
101
Agilent Technologies
A
$35.5B
$23.3M 0.23%
179,367
+19,102
+12% +$2.48M
KMB icon
102
Kimberly-Clark
KMB
$42.4B
$23M 0.23%
166,693
-6,708
-4% -$927K
CMCSA icon
103
Comcast
CMCSA
$125B
$22.8M 0.23%
582,878
-17,833
-3% -$698K
IDEV icon
104
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$22.7M 0.23%
345,604
+14,616
+4% +$959K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22.5M 0.23%
204,004
+13,536
+7% +$1.49M
DFGP icon
106
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$22.4M 0.22%
+424,304
New +$22.4M
DECZ icon
107
TrueShares Structured Outcome December ETF
DECZ
$60.9M
$22M 0.22%
619,193
+38,832
+7% +$1.38M
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$21.9M 0.22%
379,948
+22,939
+6% +$1.32M
IUSB icon
109
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$21.9M 0.22%
484,638
-19,310
-4% -$873K
SKOR icon
110
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
$21.9M 0.22%
461,606
+90,497
+24% +$4.3M
UNP icon
111
Union Pacific
UNP
$131B
$21.9M 0.22%
96,640
+34,993
+57% +$7.92M
PLD icon
112
Prologis
PLD
$103B
$21.7M 0.22%
192,874
+27,421
+17% +$3.08M
SPTL icon
113
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$21.7M 0.22%
795,736
+81,236
+11% +$2.21M
TUA icon
114
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
$21.6M 0.22%
1,011,889
+296,792
+42% +$6.33M
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$21M 0.21%
591,809
-32,437
-5% -$1.15M
AFL icon
116
Aflac
AFL
$56.9B
$20.8M 0.21%
232,973
+21,141
+10% +$1.89M
CSX icon
117
CSX Corp
CSX
$59.9B
$20.5M 0.21%
613,580
+61,567
+11% +$2.06M
GLD icon
118
SPDR Gold Trust
GLD
$111B
$20.5M 0.2%
95,196
+26,023
+38% +$5.6M
PFE icon
119
Pfizer
PFE
$141B
$20.4M 0.2%
729,326
+245,607
+51% +$6.87M
TJX icon
120
TJX Companies
TJX
$155B
$20.4M 0.2%
185,171
+20,847
+13% +$2.3M
MARW icon
121
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$20.2M 0.2%
686,126
-597,620
-47% -$17.6M
INTC icon
122
Intel
INTC
$104B
$20.1M 0.2%
649,384
+236,303
+57% +$7.32M
DIV icon
123
Global X SuperDividend US ETF
DIV
$655M
$20M 0.2%
1,159,532
+35,640
+3% +$615K
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$19.8M 0.2%
434,326
+22,016
+5% +$1M
IBM icon
125
IBM
IBM
$226B
$19.6M 0.2%
113,486
-2,060
-2% -$356K
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