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
RIVN icon
1301
Rivian
RIVN
$17.4B
– –
-16,803
Closed -$225K
SCHO icon
1302
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-8,630
Closed -$208K
SEE icon
1303
Sealed Air
SEE
$4.78B
– –
-117,564
Closed -$4.09M
SIRI icon
1304
SiriusXM
SIRI
$8.12B
– –
-2,892
Closed -$81.9K
SIVR icon
1305
abrdn Physical Silver Shares ETF
SIVR
$2.53B
– –
-13,462
Closed -$375K
SLQD icon
1306
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-13,591
Closed -$669K
SMCI icon
1307
Super Micro Computer
SMCI
$23.8B
– –
-9,800
Closed -$803K
SWKS icon
1308
Skyworks Solutions
SWKS
$11.3B
– –
-3,043
Closed -$324K
TDSB icon
1309
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.9M
– –
-16,584
Closed -$365K
THC icon
1310
Tenet Healthcare
THC
$17.2B
– –
-35,723
Closed -$4.75M
TM icon
1311
Toyota
TM
$260B
– –
-1,001
Closed -$205K
TRMB icon
1312
Trimble
TRMB
$19B
– –
-4,089
Closed -$229K
TROW icon
1313
T Rowe Price
TROW
$23.9B
– –
-2,645
Closed -$305K
UEC icon
1314
Uranium Energy
UEC
$4.88B
– –
-20,856
Closed -$125K
UHAL.B icon
1315
U-Haul Holding Co Series N
UHAL.B
$9.89B
– –
-5,278
Closed -$317K
UROY
1316
Uranium Royalty Corp
UROY
$429M
– –
-15,825
Closed -$35.6K
VTRS icon
1317
Viatris
VTRS
$12.2B
– –
-13,111
Closed -$139K
WING icon
1318
Wingstop
WING
$8.63B
– –
-540
Closed -$228K
XHB icon
1319
SPDR S&P Homebuilders ETF
XHB
$2B
– –
-2,893
Closed -$292K
ZHDG icon
1320
Zega Buy & Hedge ETF
ZHDG
$28.1M
– –
-45,717
Closed -$893K
EXE
1321
Expand Energy Corporation Common Stock
EXE
$22.6B
– –
-2,780
Closed -$228K
FLG
1322
Flagstar Financial, Inc.
FLG
$5.39B
– –
-4,209
Closed -$40.7K
FNGA
1323
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,345
Closed -$599K
HYB
1324
DELISTED
New America High Income Fund, Inc.
HYB
– –
-10,210
Closed -$74.8K
CTLT
1325
DELISTED
CATALENT, INC.
CTLT
– –
-41,304
Closed -$2.32M
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