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
AKAM icon
201
Akamai
AKAM
$11.3B
$12.5M 0.11%
123,410
+98,936
+404% +$9.99M
PPL icon
202
PPL Corp
PPL
$26.6B
$12.4M 0.11%
373,875
-26,471
-7% -$876K
IBDP
203
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.3M 0.11%
489,267
-74,016
-13% -$1.87M
HPQ icon
204
HP
HPQ
$27.4B
$12.3M 0.11%
342,145
-26,231
-7% -$941K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$71.8B
$12.3M 0.11%
434,991
+144,312
+50% +$4.07M
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$9.15B
$12.2M 0.11%
268,427
+129,173
+93% +$5.88M
PLTR icon
207
Palantir
PLTR
$363B
$12.2M 0.11%
327,830
+43,869
+15% +$1.63M
F icon
208
Ford
F
$46.7B
$11.9M 0.11%
1,128,955
-46,978
-4% -$496K
ZROZ icon
209
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$11.9M 0.11%
143,923
+68,947
+92% +$5.68M
ETN icon
210
Eaton
ETN
$136B
$11.8M 0.11%
35,588
+6,913
+24% +$2.29M
EVR icon
211
Evercore
EVR
$12.3B
$11.8M 0.11%
46,446
+6,453
+16% +$1.63M
TYA icon
212
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$11.5M 0.1%
802,557
+234,954
+41% +$3.38M
IDU icon
213
iShares US Utilities ETF
IDU
$1.63B
$11.5M 0.1%
113,022
+74,866
+196% +$7.64M
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$26.7B
$11.5M 0.1%
130,682
+19,966
+18% +$1.75M
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$86B
$11.4M 0.1%
97,784
-3,558
-4% -$416K
WHR icon
216
Whirlpool
WHR
$5.28B
$11.4M 0.1%
106,688
+4,749
+5% +$508K
CDX icon
217
Simplify High Yield ETF
CDX
$358M
$11.4M 0.1%
479,654
+462,157
+2,641% +$11M
BEN icon
218
Franklin Resources
BEN
$13B
$11.4M 0.1%
563,922
+22,437
+4% +$452K
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$8.49B
$11.3M 0.1%
124,976
+22,740
+22% +$2.06M
XLI icon
220
Industrial Select Sector SPDR Fund
XLI
$23.1B
$11M 0.1%
80,854
+9,471
+13% +$1.28M
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$10.8M 0.1%
212,083
-463,869
-69% -$23.7M
OGE icon
222
OGE Energy
OGE
$8.89B
$10.8M 0.1%
263,489
-8,299
-3% -$340K
FE icon
223
FirstEnergy
FE
$25.1B
$10.8M 0.1%
242,846
-4,837
-2% -$215K
FNF icon
224
Fidelity National Financial
FNF
$16.5B
$10.8M 0.1%
173,543
+2,012
+1% +$125K
IVZ icon
225
Invesco
IVZ
$9.81B
$10.6M 0.1%
606,179
-10,466
-2% -$184K
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