AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
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
+$9.99B
Cap. Flow
+$1.19B
Cap. Flow %
11.89%
Top 10 Hldgs %
20.1%
Holding
1,296
New
155
Increased
755
Reduced
311
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
DALT
1276
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-20,778
Closed -$188K
PXD
1277
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,293
Closed -$2.7M
SRCL
1278
DELISTED
Stericycle Inc
SRCL
– –
-71,146
Closed -$3.75M
AGR
1279
DELISTED
Avangrid, Inc.
AGR
– –
-13,275
Closed -$484K
NKLA
1280
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-29,036
Closed -$30.2K
DJT icon
1281
Trump Media & Technology Group
DJT
$4.75B
– –
-3,261
Closed -$202K
SIXF icon
1282
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.3M
– –
-16,410
Closed -$426K
FLJJ icon
1283
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.49M
– –
-83,097
Closed -$2.17M
ZIM icon
1284
ZIM Integrated Shipping Services
ZIM
$1.63B
– –
-26,180
Closed -$265K
XYLD icon
1285
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-6,298
Closed -$257K
XSOE icon
1286
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-7,592
Closed -$224K
NWSA icon
1287
News Corp Class A
NWSA
$16.3B
– –
-136,365
Closed -$3.57M
PTEN icon
1288
Patterson-UTI
PTEN
$2.13B
– –
-10,839
Closed -$129K
QMAR icon
1289
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
– –
-10,651
Closed -$282K
RH icon
1290
RH
RH
$4.14B
– –
-707
Closed -$246K
RJF icon
1291
Raymond James Financial
RJF
$33.2B
– –
-2,041
Closed -$262K
SCCO icon
1292
Southern Copper
SCCO
$82B
– –
-4,901
Closed -$522K
SCHH icon
1293
Schwab US REIT ETF
SCHH
$8.24B
– –
-60,458
Closed -$1.23M
SCHM icon
1294
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-2,753
Closed -$224K
SCHR icon
1295
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-54,607
Closed -$2.68M
CELH icon
1296
Celsius Holdings
CELH
$15.8B
– –
-4,056
Closed -$336K
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