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
FIS icon
1251
Fidelity National Information Services
FIS
$35.9B
– –
-2,703
Closed -$201K
FIVE icon
1252
Five Below
FIVE
$8.43B
– –
-1,238
Closed -$224K
FLMI icon
1253
Franklin Dynamic Municipal Bond ETF
FLMI
$878M
– –
-8,821
Closed -$216K
FTXN icon
1254
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
– –
-25,995
Closed -$840K
GBIL icon
1255
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-2,241
Closed -$226K
GSY icon
1256
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-18,724
Closed -$934K
HEI.A icon
1257
HEICO Class A
HEI.A
$35.3B
– –
-4,818
Closed -$742K
IAK icon
1258
iShares US Insurance ETF
IAK
$719M
– –
-2,095
Closed -$246K
IGPT icon
1259
Invesco AI and Next Gen Software ETF
IGPT
$524M
– –
-7,225
Closed -$327K
LIT icon
1260
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-4,442
Closed -$201K
MLPA icon
1261
Global X MLP ETF
MLPA
$1.84B
– –
-4,519
Closed -$218K
SDIV icon
1262
Global X SuperDividend ETF
SDIV
$951M
– –
-10,203
Closed -$221K
SHEN icon
1263
Shenandoah Telecom
SHEN
$720M
– –
-13,356
Closed -$232K
SIGI icon
1264
Selective Insurance
SIGI
$4.93B
– –
-4,193
Closed -$458K
SPG icon
1265
Simon Property Group
SPG
$59.3B
– –
-1,303
Closed -$204K
SPHD icon
1266
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-22,203
Closed -$986K
TLH icon
1267
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-2,640
Closed -$277K
TNET icon
1268
TriNet
TNET
$3.48B
– –
-1,525
Closed -$202K
UAUG icon
1269
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
– –
-268,983
Closed -$8.78M
UFEB icon
1270
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
– –
-6,644
Closed -$205K
VOYA icon
1271
Voya Financial
VOYA
$7.48B
– –
-2,763
Closed -$204K
VXX icon
1272
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-11,204
Closed -$581K
WTMF icon
1273
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-7,690
Closed -$288K
XRT icon
1274
SPDR S&P Retail ETF
XRT
$439M
– –
-50,459
Closed -$3.99M
NWSA icon
1275
News Corp Class A
NWSA
$16.5B
– –
-136,365
Closed -$3.57M
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