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
CSW
1251
CSW Industrials, Inc.
CSW
$4.42B
– –
-1,473
Closed -$391K
CTRA icon
1252
Coterra Energy
CTRA
$18.2B
– –
-11,481
Closed -$306K
CXT icon
1253
Crane NXT
CXT
$3.52B
– –
-3,293
Closed -$202K
DDD icon
1254
3D Systems Corporation
DDD
$264M
– –
-15,249
Closed -$46.8K
DLTR icon
1255
Dollar Tree
DLTR
$20.5B
– –
-10,696
Closed -$1.14M
DMA
1256
Destra Multi-Alternative Fund
DMA
$77.1M
– –
-12,188
Closed -$98.4K
DSM
1257
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
– –
-26,550
Closed -$158K
ELF icon
1258
e.l.f. Beauty
ELF
$7.53B
– –
-1,626
Closed -$343K
EMLP icon
1259
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
– –
-7,424
Closed -$226K
EMN icon
1260
Eastman Chemical
EMN
$7.87B
– –
-2,448
Closed -$240K
EOG icon
1261
EOG Resources
EOG
$64.3B
– –
-1,933
Closed -$243K
EQR icon
1262
Equity Residential
EQR
$25.4B
– –
-4,634
Closed -$321K
ESGR
1263
DELISTED
Enstar Group
ESGR
– –
-832
Closed -$254K
FAX
1264
abrdn Asia-Pacific Income Fund
FAX
$676M
– –
-3,388
Closed -$54.5K
FFBC icon
1265
First Financial Bancorp
FFBC
$2.51B
– –
-34,274
Closed -$762K
FNDA icon
1266
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
– –
-8,938
Closed -$245K
FNDE icon
1267
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-6,907
Closed -$204K
FSM icon
1268
Fortuna Silver Mines
FSM
$2.37B
– –
-24,057
Closed -$118K
FULT icon
1269
Fulton Financial
FULT
$3.53B
– –
-10,155
Closed -$172K
GEN icon
1270
Gen Digital
GEN
$18.1B
– –
-56,547
Closed -$1.41M
GL icon
1271
Globe Life
GL
$11.3B
– –
-2,695
Closed -$222K
GME icon
1272
GameStop
GME
$10.1B
– –
-36,245
Closed -$895K
GSBD icon
1273
Goldman Sachs BDC
GSBD
$1.3B
– –
-10,304
Closed -$155K
HEEM icon
1274
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
– –
-131,182
Closed -$3.56M
HTZ icon
1275
Hertz
HTZ
$1.71B
– –
-18,116
Closed -$63.9K
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