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
CMS icon
201
CMS Energy
CMS
$21.4B
$12.1M 0.12%
202,768
+9,562
+5% +$569K
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$528B
$12M 0.12%
44,924
+9,239
+26% +$2.47M
SIXO icon
203
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$11.9M 0.12%
392,104
+40,298
+11% +$1.23M
SCHF icon
204
Schwab International Equity ETF
SCHF
$50.5B
$11.5M 0.12%
598,374
-236,188
-28% -$4.54M
NRG icon
205
NRG Energy
NRG
$28.6B
$11.4M 0.11%
145,926
-129,203
-47% -$10.1M
DTE icon
206
DTE Energy
DTE
$28.4B
$11.4M 0.11%
102,305
+225
+0.2% +$25K
BWA icon
207
BorgWarner
BWA
$9.53B
$11.2M 0.11%
346,477
+30,714
+10% +$990K
BBY icon
208
Best Buy
BBY
$16.1B
$11.1M 0.11%
131,605
+118,705
+920% +$10M
PPL icon
209
PPL Corp
PPL
$26.6B
$11.1M 0.11%
400,346
+18,414
+5% +$509K
LNT icon
210
Alliant Energy
LNT
$16.6B
$11M 0.11%
216,615
+4,777
+2% +$243K
QCOM icon
211
Qualcomm
QCOM
$172B
$11M 0.11%
55,214
+39,463
+251% +$7.86M
CAG icon
212
Conagra Brands
CAG
$9.23B
$11M 0.11%
385,962
+374,739
+3,339% +$10.7M
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$86B
$10.8M 0.11%
101,342
+57,995
+134% +$6.19M
DDWM icon
214
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$10.7M 0.11%
313,466
+18,496
+6% +$630K
STX icon
215
Seagate
STX
$40B
$10.4M 0.1%
100,984
-121,527
-55% -$12.6M
WHR icon
216
Whirlpool
WHR
$5.28B
$10.4M 0.1%
+101,939
New +$10.4M
IAUM icon
217
iShares Gold Trust Micro
IAUM
$3.62B
$10.3M 0.1%
444,207
-59,705
-12% -$1.39M
XLE icon
218
Energy Select Sector SPDR Fund
XLE
$26.7B
$10.1M 0.1%
110,716
+15,182
+16% +$1.38M
TFLO icon
219
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$10.1M 0.1%
198,765
+37,377
+23% +$1.89M
WEC icon
220
WEC Energy
WEC
$34.7B
$10M 0.1%
127,667
+2,701
+2% +$212K
OEF icon
221
iShares S&P 100 ETF
OEF
$22.1B
$9.95M 0.1%
37,658
-15,653
-29% -$4.14M
OGE icon
222
OGE Energy
OGE
$8.89B
$9.7M 0.1%
271,788
-5,372
-2% -$192K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.51M 0.1%
192,336
+36,997
+24% +$1.83M
LTPZ icon
224
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$9.48M 0.09%
175,324
+94,969
+118% +$5.13M
FE icon
225
FirstEnergy
FE
$25.1B
$9.48M 0.09%
247,683
+4,228
+2% +$162K
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