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
OXSQ icon
1226
Oxford Square Capital
OXSQ
$172M
$31.3K ﹤0.01%
11,060
+540
+5% +$1.53K
LWLG icon
1227
Lightwave Logic
LWLG
$391M
$28.4K ﹤0.01%
10,281
-80
-0.8% -$221
LAC
1228
Lithium Americas
LAC
$674M
$27.4K ﹤0.01%
10,164
+43
+0.4% +$116
DYAI icon
1229
Dyadic International
DYAI
$34.6M
$19.9K ﹤0.01%
19,100
– –
HCWB icon
1230
HCW Biologics
HCWB
$9.96M
$16.2K ﹤0.01%
750
– –
ALPP
1231
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$6.69K ﹤0.01%
18,750
– –
ME
1232
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$3.48K ﹤0.01%
500
-3
-0.6% -$21
SANW
1233
DELISTED
S&W Seed Co
SANW
$2.04K ﹤0.01%
+579
New +$2.04K
ACU icon
1234
Acme United Corp
ACU
$169M
– –
-40,000
Closed -$1.4M
AGCO icon
1235
AGCO
AGCO
$8.19B
– –
-11,727
Closed -$1.15M
AME icon
1236
Ametek
AME
$43.4B
– –
-1,203
Closed -$201K
BALL icon
1237
Ball Corp
BALL
$13.7B
– –
-6,590
Closed -$396K
BBDC icon
1238
Barings BDC
BBDC
$990M
– –
-38,113
Closed -$371K
BIIB icon
1239
Biogen
BIIB
$20.5B
– –
-1,118
Closed -$259K
BKR icon
1240
Baker Hughes
BKR
$45.7B
– –
-5,902
Closed -$208K
BLK icon
1241
Blackrock
BLK
$172B
– –
-1,162
Closed -$915K
BMO icon
1242
Bank of Montreal
BMO
$89.7B
– –
-3,296
Closed -$276K
BRK.A icon
1243
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$612K
CFFN icon
1244
Capitol Federal Financial
CFFN
$853M
– –
-39,413
Closed -$216K
CHDN icon
1245
Churchill Downs
CHDN
$7.15B
– –
-2,045
Closed -$286K
CMC icon
1246
Commercial Metals
CMC
$6.51B
– –
-4,025
Closed -$221K
CME icon
1247
CME Group
CME
$96.4B
– –
-1,018
Closed -$200K
COIN icon
1248
Coinbase
COIN
$78.8B
– –
-941
Closed -$209K
COMT icon
1249
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
-7,433
Closed -$203K
CPB icon
1250
Campbell Soup
CPB
$9.74B
– –
-5,100
Closed -$230K
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50
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