AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+1.14%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$764M
Cap. Flow
+$746M
Cap. Flow %
6.33%
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
675
Reduced
486
Closed
60

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$107M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$101M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$99.3M
4
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$65.9M
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$65.8M

Top Sells

1
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$122M
2
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$93.6M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$92.9M
4
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$91.8M
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$46.6M

Sector Composition

1 Technology 13.48%
2 Financials 6.99%
3 Consumer Discretionary 5.45%
4 Healthcare 4.15%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
226
Pultegroup
PHM
$27.7B
$11M 0.09%
100,917
+5,663
+6% +$617K
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$528B
$10.9M 0.09%
37,779
-7,329
-16% -$2.12M
FMC icon
228
FMC
FMC
$4.72B
$10.9M 0.09%
224,952
+17,903
+9% +$870K
ADBE icon
229
Adobe
ADBE
$148B
$10.9M 0.09%
24,557
+4,025
+20% +$1.79M
RTX icon
230
RTX Corp
RTX
$211B
$10.9M 0.09%
94,336
+10,880
+13% +$1.26M
XLK icon
231
Technology Select Sector SPDR Fund
XLK
$84.1B
$10.8M 0.09%
46,388
+20,756
+81% +$4.83M
CMA icon
232
Comerica
CMA
$8.85B
$10.8M 0.09%
174,381
+4,554
+3% +$282K
NEM icon
233
Newmont
NEM
$83.7B
$10.7M 0.09%
288,387
+25,267
+10% +$940K
BINC icon
234
BlackRock Flexible Income ETF
BINC
$11.6B
$10.7M 0.09%
205,331
+11,444
+6% +$595K
SGOV icon
235
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$10.6M 0.09%
106,109
-445,572
-81% -$44.7M
IDU icon
236
iShares US Utilities ETF
IDU
$1.63B
$10.6M 0.09%
109,729
-3,293
-3% -$317K
FE icon
237
FirstEnergy
FE
$25.1B
$10.4M 0.09%
260,745
+17,899
+7% +$712K
BND icon
238
Vanguard Total Bond Market
BND
$135B
$10.3M 0.09%
143,575
+25,362
+21% +$1.82M
HYGV icon
239
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$10.3M 0.09%
252,938
+46,131
+22% +$1.88M
ORCL icon
240
Oracle
ORCL
$654B
$10.3M 0.09%
61,560
+3,416
+6% +$569K
NBOS icon
241
Neuberger Berman Option Strategy ETF
NBOS
$439M
$10.3M 0.09%
+389,140
New +$10.3M
FNF icon
242
Fidelity National Financial
FNF
$16.5B
$10.2M 0.09%
181,350
+7,807
+4% +$438K
SON icon
243
Sonoco
SON
$4.56B
$10.2M 0.09%
207,901
+22,189
+12% +$1.08M
PFG icon
244
Principal Financial Group
PFG
$17.8B
$9.57M 0.08%
123,573
+9,540
+8% +$738K
DELL icon
245
Dell
DELL
$84.4B
$9.52M 0.08%
82,599
+10,705
+15% +$1.23M
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.14M 0.08%
191,176
-9,437
-5% -$451K
CAT icon
247
Caterpillar
CAT
$198B
$9.13M 0.08%
25,173
+385
+2% +$140K
UBER icon
248
Uber
UBER
$190B
$9.1M 0.08%
150,934
+16,698
+12% +$1.01M
XLB icon
249
Materials Select Sector SPDR Fund
XLB
$5.52B
$9.1M 0.08%
108,147
+42,898
+66% +$3.61M
MFUL icon
250
Mindful Conservative ETF
MFUL
$33.2M
$9.09M 0.08%
422,978
-51,063
-11% -$1.1M
8 9
10
11 12