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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.2M 0.14%
277,460
-70,804
-20% -$3.63M
IBDP
177
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.2M 0.14%
563,283
-99,862
-15% -$2.51M
D icon
178
Dominion Energy
D
$49.7B
$14.1M 0.14%
288,498
-1,081
-0.4% -$53K
MBB icon
179
iShares MBS ETF
MBB
$41.3B
$14M 0.14%
152,828
-8,016
-5% -$736K
LYB icon
180
LyondellBasell Industries
LYB
$17.7B
$13.9M 0.14%
145,519
-54,946
-27% -$5.26M
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$13.5M 0.14%
281,809
+13,378
+5% +$643K
FMC icon
182
FMC
FMC
$4.72B
$13.5M 0.14%
235,232
+206,169
+709% +$11.9M
RULE icon
183
Adaptive Core ETF
RULE
$12.9M
$13.5M 0.14%
622,626
-110,317
-15% -$2.39M
AEP icon
184
American Electric Power
AEP
$57.8B
$13.4M 0.13%
152,965
+7,250
+5% +$636K
ANGL icon
185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13.4M 0.13%
472,877
+34,773
+8% +$984K
XLC icon
186
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$13.2M 0.13%
153,862
+25,566
+20% +$2.19M
WSO icon
187
Watsco
WSO
$16.6B
$13.2M 0.13%
28,443
-7,709
-21% -$3.57M
WTS icon
188
Watts Water Technologies
WTS
$9.35B
$13.1M 0.13%
71,555
+28,170
+65% +$5.17M
PANW icon
189
Palo Alto Networks
PANW
$130B
$13.1M 0.13%
77,080
+73,294
+1,936% +$12.4M
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$84.1B
$12.9M 0.13%
57,232
+30,806
+117% +$6.97M
RF icon
191
Regions Financial
RF
$24.1B
$12.9M 0.13%
645,659
+606,129
+1,533% +$12.1M
EIX icon
192
Edison International
EIX
$21B
$12.9M 0.13%
179,971
-1,649
-0.9% -$118K
HPQ icon
193
HP
HPQ
$27.4B
$12.9M 0.13%
368,376
-89,648
-20% -$3.14M
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$12.7M 0.13%
224,140
+22,698
+11% +$1.29M
SNAV icon
195
Mohr Sector Nav ETF
SNAV
$24.4M
$12.6M 0.13%
425,734
-75,421
-15% -$2.24M
EGP icon
196
EastGroup Properties
EGP
$8.97B
$12.4M 0.12%
72,851
+24,802
+52% +$4.22M
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.4M 0.12%
170,196
-13,826
-8% -$1M
FITB icon
198
Fifth Third Bancorp
FITB
$30.2B
$12.1M 0.12%
331,833
-42,132
-11% -$1.54M
BEN icon
199
Franklin Resources
BEN
$13B
$12.1M 0.12%
541,485
+72,564
+15% +$1.62M
INAV
200
DELISTED
Mohr Industry Nav ETF
INAV
$12.1M 0.12%
459,807
-55,989
-11% -$1.47M
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