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
ALPP
1226
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$9K ﹤0.01%
18,750
– –
SENS icon
1227
Senseonics Holdings
SENS
$365M
$8.5K ﹤0.01%
21,300
+3,300
+18% +$1.32K
ZOM
1228
DELISTED
Zomedica Corp.
ZOM
$4.43K ﹤0.01%
+30,312
New +$4.43K
ME
1229
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$3.93K ﹤0.01%
503
+3
+0.6% +$23
FLGV icon
1230
Franklin US Treasury Bond ETF
FLGV
$1.05B
– –
-87,725
Closed -$1.8M
ACB
1231
Aurora Cannabis
ACB
$276M
– –
-16,193
Closed -$71.1K
AESR icon
1232
Anfield US Equity Sector Rotation ETF
AESR
$153M
– –
-16,913
Closed -$263K
ANSS
1233
DELISTED
Ansys
ANSS
– –
-591
Closed -$205K
ARKK icon
1234
ARK Innovation ETF
ARKK
$7.46B
– –
-4,198
Closed -$210K
AUGT icon
1235
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36M
– –
-26,246
Closed -$734K
AUGW icon
1236
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
– –
-26,424
Closed -$717K
AVY icon
1237
Avery Dennison
AVY
$13B
– –
-1,361
Closed -$304K
BAX icon
1238
Baxter International
BAX
$12.1B
– –
-86,217
Closed -$3.68M
BILS icon
1239
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-2,091
Closed -$208K
BSVO icon
1240
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
– –
-9,576
Closed -$204K
CBU icon
1241
Community Bank
CBU
$3.21B
– –
-4,389
Closed -$211K
COOP icon
1242
Mr. Cooper
COOP
$13B
– –
-4,782
Closed -$373K
CRED icon
1243
Columbia Research Enhanced Real Estate ETF
CRED
$4.29M
– –
-679,781
Closed -$34.5M
DECK icon
1244
Deckers Outdoor
DECK
$18.4B
– –
-3,300
Closed -$518K
DFIC icon
1245
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
– –
-9,647
Closed -$258K
DFSD icon
1246
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
– –
-5,000
Closed -$235K
DNP icon
1247
DNP Select Income Fund
DNP
$3.66B
– –
-17,770
Closed -$161K
EBS icon
1248
Emergent Biosolutions
EBS
$407M
– –
-11,831
Closed -$29.9K
EL icon
1249
Estee Lauder
EL
$31.5B
– –
-1,314
Closed -$203K
EXPE icon
1250
Expedia Group
EXPE
$26.8B
– –
-28,825
Closed -$3.97M
48 49
50
51 52