AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
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
+$1.15B
Cap. Flow
+$1.02B
Cap. Flow %
10.19%
Top 10 Hldgs %
20.1%
Holding
1,296
New
155
Increased
754
Reduced
312
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
SLYG icon
126
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$19.6M 0.2%
227,845
+5,981
+3% +$514K
WDIV icon
127
SPDR S&P Global Dividend ETF
WDIV
$224M
$19.3M 0.19%
327,339
+18,299
+6% +$1.08M
FGD icon
128
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$19.3M 0.19%
863,706
+44,915
+5% +$1M
IP icon
129
International Paper
IP
$25.6B
$19.1M 0.19%
442,286
-31,350
-7% -$1.35M
HON icon
130
Honeywell
HON
$136B
$19M 0.19%
88,985
+12,530
+16% +$2.68M
ONEQ icon
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
$18.9M 0.19%
270,419
+85,105
+46% +$5.95M
COST icon
132
Costco
COST
$425B
$18.8M 0.19%
22,102
+4,505
+26% +$3.83M
EXC icon
133
Exelon
EXC
$43.7B
$18.8M 0.19%
542,367
-233,266
-30% -$8.07M
PRU icon
134
Prudential Financial
PRU
$37.2B
$18.3M 0.18%
155,889
-8,419
-5% -$987K
NI icon
135
NiSource
NI
$18.9B
$17.5M 0.18%
608,567
+32,609
+6% +$939K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.84T
$17.5M 0.17%
95,295
+15,496
+19% +$2.84M
QRVO icon
137
Qorvo
QRVO
$8.61B
$17.5M 0.17%
150,450
+12,740
+9% +$1.48M
YUM icon
138
Yum! Brands
YUM
$40.1B
$17.4M 0.17%
131,448
+12,610
+11% +$1.67M
C icon
139
Citigroup
C
$176B
$17.3M 0.17%
272,507
-412
-0.2% -$26.1K
MFUL icon
140
Mindful Conservative ETF
MFUL
$33.2M
$17.2M 0.17%
802,725
-170,149
-17% -$3.65M
EMR icon
141
Emerson Electric
EMR
$74.5B
$17M 0.17%
154,489
-52,924
-26% -$5.83M
KEY icon
142
KeyCorp
KEY
$20.8B
$17M 0.17%
1,197,392
+52,191
+5% +$742K
CLOZ icon
143
Panagram BBB-B CLO ETF
CLOZ
$839M
$17M 0.17%
630,606
+62,402
+11% +$1.68M
JBHT icon
144
JB Hunt Transport Services
JBHT
$13.9B
$17M 0.17%
106,061
+14,989
+16% +$2.4M
PEG icon
145
Public Service Enterprise Group
PEG
$40.4B
$16.9M 0.17%
229,481
+3,321
+1% +$245K
DFCF icon
146
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$16.7M 0.17%
402,644
+3,466
+0.9% +$144K
NKE icon
147
Nike
NKE
$109B
$16.3M 0.16%
216,544
+6,754
+3% +$509K
CMA icon
148
Comerica
CMA
$8.9B
$16.2M 0.16%
317,735
-73,308
-19% -$3.74M
DUHP icon
149
Dimensional US High Profitability ETF
DUHP
$9.21B
$16.1M 0.16%
503,946
+27,804
+6% +$889K
TFC icon
150
Truist Financial
TFC
$60.1B
$16.1M 0.16%
414,261
+31,689
+8% +$1.23M
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