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
OMC icon
151
Omnicom Group
OMC
$15.2B
$16.1M 0.16%
179,392
+13,230
+8% +$1.19M
CNP icon
152
CenterPoint Energy
CNP
$24.5B
$16.1M 0.16%
519,012
+146,222
+39% +$4.53M
HAWX icon
153
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$16.1M 0.16%
497,431
+26,743
+6% +$864K
USB icon
154
US Bancorp
USB
$76.5B
$16M 0.16%
403,573
+14,037
+4% +$557K
SPTS icon
155
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$15.9M 0.16%
549,276
-12,500
-2% -$361K
FREL icon
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$15.8M 0.16%
625,027
+141,975
+29% +$3.6M
FIXD icon
157
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$15.8M 0.16%
367,831
+16,010
+5% +$689K
VLO icon
158
Valero Energy
VLO
$48.3B
$15.8M 0.16%
100,940
+12,410
+14% +$1.95M
HBAN icon
159
Huntington Bancshares
HBAN
$26.1B
$15.8M 0.16%
1,196,522
-297,152
-20% -$3.92M
VTV icon
160
Vanguard Value ETF
VTV
$144B
$15.7M 0.16%
97,684
+33,095
+51% +$5.31M
OKE icon
161
Oneok
OKE
$46.8B
$15.5M 0.16%
190,664
-11,905
-6% -$971K
CMBS icon
162
iShares CMBS ETF
CMBS
$466M
$15.5M 0.16%
330,697
+46,856
+17% +$2.2M
IPG icon
163
Interpublic Group of Companies
IPG
$9.83B
$15.4M 0.15%
530,833
+29,291
+6% +$852K
PYLD icon
164
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$15.3M 0.15%
596,139
+348,181
+140% +$8.93M
ETR icon
165
Entergy
ETR
$39.4B
$15.3M 0.15%
285,336
+30,986
+12% +$1.66M
DFAT icon
166
Dimensional US Targeted Value ETF
DFAT
$11.8B
$15.1M 0.15%
292,074
+18,190
+7% +$944K
CFG icon
167
Citizens Financial Group
CFG
$22.7B
$15.1M 0.15%
418,329
+53,062
+15% +$1.91M
ATR icon
168
AptarGroup
ATR
$9.12B
$14.9M 0.15%
105,565
+33,436
+46% +$4.71M
AVUV icon
169
Avantis US Small Cap Value ETF
AVUV
$18.4B
$14.8M 0.15%
165,008
+2,247
+1% +$202K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.8M 0.15%
151,969
+49,761
+49% +$4.83M
F icon
171
Ford
F
$46.5B
$14.7M 0.15%
1,175,933
-89,573
-7% -$1.12M
WMT icon
172
Walmart
WMT
$805B
$14.3M 0.14%
211,257
+56,658
+37% +$3.84M
DFAI icon
173
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$14.3M 0.14%
481,486
+386
+0.1% +$11.5K
EDIV icon
174
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$14.3M 0.14%
404,572
-133,089
-25% -$4.7M
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$12.7B
$14.3M 0.14%
173,890
-55,898
-24% -$4.58M
5 6
7
8 9