AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
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
+$11B
Cap. Flow
+$487M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.77%
Holding
1,347
New
118
Increased
541
Reduced
567
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
NVDU icon
1326
Direxion Daily NVDA Bull 2X Shares
NVDU
$624M
– –
-4,792
Closed -$533K
OMFL icon
1327
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– –
-3,998
Closed -$210K
OMF icon
1328
OneMain Financial
OMF
$7.37B
– –
-4,984
Closed -$242K
PAG icon
1329
Penske Automotive Group
PAG
$12.1B
– –
-2,269
Closed -$338K
PDP icon
1330
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-2,054
Closed -$201K
PKST
1331
Peakstone Realty Trust
PKST
$499M
– –
-15,875
Closed -$172K
PNW icon
1332
Pinnacle West Capital
PNW
$10.6B
– –
-5,786
Closed -$442K
PRF icon
1333
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
– –
-5,626
Closed -$213K
PSEC icon
1334
Prospect Capital
PSEC
$1.34B
– –
-14,473
Closed -$80K
PXF icon
1335
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-4,550
Closed -$221K
RIVN icon
1336
Rivian
RIVN
$17.5B
– –
-16,803
Closed -$225K
SCHO icon
1337
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,315
Closed -$208K
SEE icon
1338
Sealed Air
SEE
$4.76B
– –
-117,564
Closed -$4.09M
SIRI icon
1339
SiriusXM
SIRI
$7.92B
– –
-28,923
Closed -$81.9K
SIVR icon
1340
abrdn Physical Silver Shares ETF
SIVR
$2.54B
– –
-13,462
Closed -$375K
SLQD icon
1341
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-13,591
Closed -$669K
SMCI icon
1342
Super Micro Computer
SMCI
$23.8B
– –
-980
Closed -$803K
SWKS icon
1343
Skyworks Solutions
SWKS
$10.9B
– –
-3,043
Closed -$324K
TDSB icon
1344
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.7M
– –
-16,584
Closed -$365K
THC icon
1345
Tenet Healthcare
THC
$16.5B
– –
-35,723
Closed -$4.75M
TM icon
1346
Toyota
TM
$252B
– –
-1,001
Closed -$205K
TRMB icon
1347
Trimble
TRMB
$18.7B
– –
-4,089
Closed -$229K
50 51 52 53
54