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
CMCSA icon
151
Comcast
CMCSA
$125B
$17.2M 0.16%
411,898
-170,980
-29% -$7.14M
CFG icon
152
Citizens Financial Group
CFG
$22.7B
$17M 0.15%
414,648
-3,681
-0.9% -$151K
DFAI icon
153
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$17M 0.15%
534,433
+52,947
+11% +$1.68M
OKE icon
154
Oneok
OKE
$46.8B
$16.8M 0.15%
184,040
-6,624
-3% -$604K
EGP icon
155
EastGroup Properties
EGP
$8.97B
$16.5M 0.15%
88,585
+15,734
+22% +$2.94M
D icon
156
Dominion Energy
D
$50.2B
$16.3M 0.15%
282,003
-6,495
-2% -$375K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$44.5B
$16.2M 0.15%
183,985
-317,045
-63% -$27.9M
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$12.7B
$16.1M 0.15%
180,427
+6,537
+4% +$584K
AVSC icon
159
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$16M 0.15%
+297,066
New +$16M
WMT icon
160
Walmart
WMT
$805B
$16M 0.15%
198,003
-13,254
-6% -$1.07M
XLC icon
161
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$15.9M 0.14%
176,113
+22,251
+14% +$2.01M
GOOG icon
162
Alphabet (Google) Class C
GOOG
$2.81T
$15.8M 0.14%
94,728
-567
-0.6% -$94.8K
IHDG icon
163
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$15.5M 0.14%
338,220
-96,106
-22% -$4.39M
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.4M 0.14%
152,004
+35
+0% +$3.54K
EDIV icon
165
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$15.4M 0.14%
408,221
+3,649
+0.9% +$137K
CLOZ icon
166
Panagram BBB-B CLO ETF
CLOZ
$841M
$15.3M 0.14%
567,425
-63,181
-10% -$1.7M
AEP icon
167
American Electric Power
AEP
$58.1B
$15.2M 0.14%
147,829
-5,136
-3% -$527K
RF icon
168
Regions Financial
RF
$24.4B
$15.2M 0.14%
649,482
+3,823
+0.6% +$89.2K
CMBS icon
169
iShares CMBS ETF
CMBS
$466M
$15M 0.14%
307,502
-23,195
-7% -$1.13M
ONEQ icon
170
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$15M 0.14%
209,447
-60,972
-23% -$4.37M
EIX icon
171
Edison International
EIX
$21B
$14.9M 0.14%
170,870
-9,101
-5% -$793K
GGG icon
172
Graco
GGG
$14.3B
$14.8M 0.13%
169,010
+50,668
+43% +$4.43M
CMS icon
173
CMS Energy
CMS
$21.4B
$14.3M 0.13%
202,843
+75
+0% +$5.3K
NEM icon
174
Newmont
NEM
$82.3B
$14.1M 0.13%
263,120
+48,207
+22% +$2.58M
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14M 0.13%
266,467
-10,993
-4% -$579K
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