AWM
AUGW icon

AE Wealth Management’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

AE Wealth Management’s Portfolio AUGW Stock Details AUGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$431K Sell
13,416
-495
-4% -$16.1K ﹤0.01% 1185
2025
Q4 		$453K Sell
13,911
-354
-2% -$11.4K ﹤0.01% 1107
2025
Q3 		$456K Sell
14,265
-3,249
-19% -$102K ﹤0.01% 1013
2025
Q2 		$537K Buy
17,514
+478
+3% +$14K ﹤0.01% 899
2025
Q1 		$491K Sell
17,036
-14,759
-46% -$434K ﹤0.01% 930
2024
Q4 		$930K Sell
31,795
-3,199,646
-99% -$93.3M 0.01% 714
2024
Q3 		$93.2M Buy
+3,231,441
New +$91.1M 0.85% 18
2024
Q2 		– Sell
-26,424
Closed -$717K – 1236
2024
Q1 		$717K Sell
26,424
-3,363,829
-99% -$89.1M 0.01% 733
2023
Q4 		$88.9M Buy
3,390,253
+682,708
+25% +$17M 0.45% 33
2023
Q3 		$65.7M Buy
+2,707,545
New +$66.7M 0.39% 44

Other funds holding AUGW

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $282M AUM 12.46% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return