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
IPG icon
176
Interpublic Group of Companies
IPG
$9.94B
$14M 0.13%
443,572
-87,261
-16% -$2.76M
GE icon
177
GE Aerospace
GE
$296B
$13.8M 0.13%
73,290
+42,003
+134% +$7.92M
BWA icon
178
BorgWarner
BWA
$9.53B
$13.7M 0.12%
377,973
+31,496
+9% +$1.14M
PHM icon
179
Pultegroup
PHM
$27.7B
$13.7M 0.12%
95,254
+86,836
+1,032% +$12.5M
FMC icon
180
FMC
FMC
$4.72B
$13.7M 0.12%
207,049
-28,183
-12% -$1.86M
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$13.6M 0.12%
229,295
+5,155
+2% +$307K
FITB icon
182
Fifth Third Bancorp
FITB
$30.2B
$13.6M 0.12%
318,261
-13,572
-4% -$581K
NRG icon
183
NRG Energy
NRG
$28.6B
$13.5M 0.12%
147,827
+1,901
+1% +$173K
LYB icon
184
LyondellBasell Industries
LYB
$17.7B
$13.5M 0.12%
140,383
-5,136
-4% -$493K
ANGL icon
185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13.3M 0.12%
453,020
-19,857
-4% -$584K
LNT icon
186
Alliant Energy
LNT
$16.6B
$13.3M 0.12%
219,013
+2,398
+1% +$146K
A icon
187
Agilent Technologies
A
$36.5B
$13.2M 0.12%
88,688
-90,679
-51% -$13.5M
VST icon
188
Vistra
VST
$63.7B
$13.1M 0.12%
+110,723
New +$13.1M
CNP icon
189
CenterPoint Energy
CNP
$24.7B
$13.1M 0.12%
445,820
-73,192
-14% -$2.15M
WSO icon
190
Watsco
WSO
$16.6B
$13.1M 0.12%
26,555
-1,888
-7% -$929K
R icon
191
Ryder
R
$7.64B
$13M 0.12%
89,055
+23,030
+35% +$3.36M
LTPZ icon
192
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$13M 0.12%
224,601
+49,277
+28% +$2.85M
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$528B
$12.8M 0.12%
45,108
+184
+0.4% +$52.1K
VLO icon
194
Valero Energy
VLO
$48.7B
$12.7M 0.12%
94,306
-6,634
-7% -$896K
CAG icon
195
Conagra Brands
CAG
$9.23B
$12.7M 0.12%
390,510
+4,548
+1% +$148K
VTV icon
196
Vanguard Value ETF
VTV
$143B
$12.7M 0.11%
72,466
-25,218
-26% -$4.4M
WEC icon
197
WEC Energy
WEC
$34.7B
$12.6M 0.11%
131,392
+3,725
+3% +$358K
QCOM icon
198
Qualcomm
QCOM
$172B
$12.6M 0.11%
74,046
+18,832
+34% +$3.2M
BBY icon
199
Best Buy
BBY
$16.1B
$12.5M 0.11%
121,471
-10,134
-8% -$1.05M
DTE icon
200
DTE Energy
DTE
$28.4B
$12.5M 0.11%
97,542
-4,763
-5% -$612K
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