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
NI icon
126
NiSource
NI
$18.9B
$21.1M 0.19%
608,534
-33
-0% -$1.14K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
$21.1M 0.19%
415,209
-424,150
-51% -$21.5M
ATR icon
128
AptarGroup
ATR
$9.09B
$20.9M 0.19%
130,496
+24,931
+24% +$3.99M
NKE icon
129
Nike
NKE
$109B
$20.5M 0.19%
232,216
+15,672
+7% +$1.39M
KEY icon
130
KeyCorp
KEY
$20.8B
$20.4M 0.19%
1,217,405
+20,013
+2% +$335K
AMGN icon
131
Amgen
AMGN
$152B
$20.1M 0.18%
62,409
+43,168
+224% +$13.9M
IP icon
132
International Paper
IP
$25.6B
$19.9M 0.18%
408,169
-34,117
-8% -$1.67M
HON icon
133
Honeywell
HON
$136B
$19.5M 0.18%
94,422
+5,437
+6% +$1.12M
AMAT icon
134
Applied Materials
AMAT
$127B
$19.4M 0.18%
95,856
+81,679
+576% +$16.5M
DFCF icon
135
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$19.2M 0.17%
444,066
+41,422
+10% +$1.79M
PEG icon
136
Public Service Enterprise Group
PEG
$40.4B
$19.1M 0.17%
214,010
-15,471
-7% -$1.38M
C icon
137
Citigroup
C
$176B
$19.1M 0.17%
304,389
+31,882
+12% +$2M
USB icon
138
US Bancorp
USB
$76.1B
$19M 0.17%
416,178
+12,605
+3% +$576K
JBHT icon
139
JB Hunt Transport Services
JBHT
$13.9B
$19M 0.17%
110,182
+4,121
+4% +$710K
OMC icon
140
Omnicom Group
OMC
$15.3B
$18.9M 0.17%
182,604
+3,212
+2% +$332K
DUHP icon
141
Dimensional US High Profitability ETF
DUHP
$9.21B
$18.7M 0.17%
548,512
+44,566
+9% +$1.52M
USFR icon
142
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$18.6M 0.17%
369,774
-235,339
-39% -$11.8M
PRU icon
143
Prudential Financial
PRU
$37.2B
$18.4M 0.17%
151,639
-4,250
-3% -$515K
WTS icon
144
Watts Water Technologies
WTS
$9.27B
$18.3M 0.17%
88,451
+16,896
+24% +$3.5M
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$11.9B
$18.1M 0.16%
324,581
+32,507
+11% +$1.81M
HBAN icon
146
Huntington Bancshares
HBAN
$25.8B
$17.9M 0.16%
1,219,489
+22,967
+2% +$338K
EMR icon
147
Emerson Electric
EMR
$74.5B
$17.7M 0.16%
161,731
+7,242
+5% +$792K
WFC icon
148
Wells Fargo
WFC
$255B
$17.6M 0.16%
312,302
+218,332
+232% +$12.3M
TFC icon
149
Truist Financial
TFC
$60.1B
$17.6M 0.16%
410,341
-3,920
-0.9% -$168K
ETR icon
150
Entergy
ETR
$39.1B
$17.3M 0.16%
262,638
-22,698
-8% -$1.49M
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