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
HUM icon
1276
Humana
HUM
$37.5B
– –
-3,507
Closed -$1.31M
HYBL icon
1277
SPDR Blackstone High Income ETF
HYBL
$488M
– –
-88,001
Closed -$2.49M
HYEM icon
1278
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
– –
-13,074
Closed -$250K
IBN icon
1279
ICICI Bank
IBN
$114B
– –
-13,305
Closed -$383K
IBTG icon
1280
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
– –
-9,841
Closed -$223K
ICSH icon
1281
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-6,492
Closed -$328K
IVT icon
1282
InvenTrust Properties
IVT
$2.31B
– –
-17,368
Closed -$430K
JNPR
1283
DELISTED
Juniper Networks
JNPR
– –
-127,197
Closed -$4.64M
KAPR icon
1284
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
– –
-7,585
Closed -$234K
KRG icon
1285
Kite Realty
KRG
$5.06B
– –
-20,480
Closed -$458K
LEA icon
1286
Lear
LEA
$5.87B
– –
-13,043
Closed -$1.49M
LGLV icon
1287
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-1,727
Closed -$263K
LH icon
1288
Labcorp
LH
$22.9B
– –
-1,173
Closed -$239K
LNG icon
1289
Cheniere Energy
LNG
$52.1B
– –
-2,801
Closed -$490K
LRCX icon
1290
Lam Research
LRCX
$127B
– –
-9,570
Closed -$1.02M
NVDU icon
1291
Direxion Daily NVDA Bull 2X Shares
NVDU
$632M
– –
-4,792
Closed -$533K
OMFL icon
1292
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
– –
-3,998
Closed -$210K
OMF icon
1293
OneMain Financial
OMF
$7.44B
– –
-4,984
Closed -$242K
PAG icon
1294
Penske Automotive Group
PAG
$12.3B
– –
-2,269
Closed -$338K
PDP icon
1295
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-2,054
Closed -$201K
PKST
1296
Peakstone Realty Trust
PKST
$498M
– –
-15,875
Closed -$172K
PNW icon
1297
Pinnacle West Capital
PNW
$10.7B
– –
-5,786
Closed -$442K
PRF icon
1298
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
– –
-5,626
Closed -$213K
PSEC icon
1299
Prospect Capital
PSEC
$1.33B
– –
-14,473
Closed -$80K
PXF icon
1300
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
– –
-4,550
Closed -$221K
50 51
52
53 54