AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
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
+$11B
Cap. Flow
+$487M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.77%
Holding
1,347
New
118
Increased
541
Reduced
567
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
AVGO icon
Broadcom
AVGO
$73.7M

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
PFE icon
101
Pfizer
PFE
$141B
$26.9M 0.24%
930,450
+201,124
+28% +$5.82M
SKOR icon
102
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
$26.7M 0.24%
544,511
+82,905
+18% +$4.07M
IVE icon
103
iShares S&P 500 Value ETF
IVE
$40.7B
$26.6M 0.24%
134,991
+3,770
+3% +$743K
IYW icon
104
iShares US Technology ETF
IYW
$22.8B
$26.4M 0.24%
174,217
-14,860
-8% -$2.25M
MU icon
105
Micron Technology
MU
$132B
$26.3M 0.24%
253,665
+241,029
+1,907% +$25M
BAC icon
106
Bank of America
BAC
$370B
$26M 0.24%
655,611
+63,029
+11% +$2.5M
DFGP icon
107
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$25.9M 0.23%
469,851
+45,547
+11% +$2.51M
YUM icon
108
Yum! Brands
YUM
$40.1B
$24.6M 0.22%
175,949
+44,501
+34% +$6.22M
IBM icon
109
IBM
IBM
$226B
$24.2M 0.22%
109,676
-3,810
-3% -$842K
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$24.2M 0.22%
393,808
+13,860
+4% +$853K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$63.3B
$24.2M 0.22%
188,473
-7,759
-4% -$995K
TJX icon
112
TJX Companies
TJX
$155B
$23.5M 0.21%
200,280
+15,109
+8% +$1.78M
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$23.5M 0.21%
200,678
-3,326
-2% -$390K
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$23.1M 0.21%
326,021
-19,583
-6% -$1.39M
EXC icon
115
Exelon
EXC
$43.5B
$23.1M 0.21%
568,924
+26,557
+5% +$1.08M
KMB icon
116
Kimberly-Clark
KMB
$42.4B
$22.8M 0.21%
160,445
-6,248
-4% -$889K
CSX icon
117
CSX Corp
CSX
$59.9B
$22.5M 0.2%
652,143
+38,563
+6% +$1.33M
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$22.3M 0.2%
186,054
-46,524
-20% -$5.56M
WDIV icon
119
SPDR S&P Global Dividend ETF
WDIV
$223M
$22.2M 0.2%
333,282
+5,943
+2% +$396K
COST icon
120
Costco
COST
$420B
$22.1M 0.2%
24,881
+2,779
+13% +$2.46M
DIV icon
121
Global X SuperDividend US ETF
DIV
$655M
$22M 0.2%
1,178,983
+19,451
+2% +$364K
GLD icon
122
SPDR Gold Trust
GLD
$111B
$22M 0.2%
90,415
-4,781
-5% -$1.16M
QBUL
123
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$21.7M 0.2%
+857,812
New +$21.7M
FGD icon
124
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
$21.6M 0.2%
888,655
+24,949
+3% +$608K
FREL icon
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$21.5M 0.2%
729,408
+104,381
+17% +$3.08M
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