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
QFLR icon
251
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
$9.05M 0.08%
309,664
+16,555
+6% +$484K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.01M 0.08%
93,011
-58,993
-39% -$5.72M
APRZ icon
253
TrueShares Structured Outcome April ETF
APRZ
$14.1M
$8.64M 0.07%
252,427
+9,412
+4% +$322K
JULZ icon
254
TrueShares Structured Outcome July ETF
JULZ
$40.6M
$8.56M 0.07%
205,612
+10,467
+5% +$436K
STX icon
255
Seagate
STX
$40B
$8.54M 0.07%
98,953
+4,511
+5% +$389K
ZROZ icon
256
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$8.53M 0.07%
124,315
-19,608
-14% -$1.35M
KKR icon
257
KKR & Co
KKR
$121B
$8.44M 0.07%
57,085
+8,566
+18% +$1.27M
TXN icon
258
Texas Instruments
TXN
$171B
$8.41M 0.07%
44,821
+9,758
+28% +$1.83M
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$8.37M 0.07%
300,322
-15,422
-5% -$430K
FTCS icon
260
First Trust Capital Strength ETF
FTCS
$8.49B
$8.29M 0.07%
94,371
-30,605
-24% -$2.69M
JAJL
261
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$8.26M 0.07%
302,890
-95,795
-24% -$2.61M
DIS icon
262
Walt Disney
DIS
$212B
$8.18M 0.07%
73,451
-7,022
-9% -$782K
FHLC icon
263
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$8.08M 0.07%
123,573
-5,071
-4% -$331K
SYY icon
264
Sysco
SYY
$39.4B
$8.06M 0.07%
105,389
+88,044
+508% +$6.73M
BIL icon
265
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.96M 0.07%
87,067
+1,221
+1% +$112K
RULE icon
266
Adaptive Core ETF
RULE
$12.9M
$7.8M 0.07%
355,731
-47,453
-12% -$1.04M
VOE icon
267
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.79M 0.07%
48,164
-2,643
-5% -$428K
SNAV icon
268
Mohr Sector Nav ETF
SNAV
$24.4M
$7.75M 0.07%
256,377
-954,753
-79% -$28.9M
IYZ icon
269
iShares US Telecommunications ETF
IYZ
$626M
$7.62M 0.06%
+283,935
New +$7.62M
IYF icon
270
iShares US Financials ETF
IYF
$4B
$7.61M 0.06%
68,798
-1,489
-2% -$165K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$117B
$7.59M 0.06%
18,890
-3,031
-14% -$1.22M
MNST icon
272
Monster Beverage
MNST
$61B
$7.53M 0.06%
143,208
+15,856
+12% +$833K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$71.8B
$7.52M 0.06%
275,169
-159,822
-37% -$4.37M
SCHZ icon
274
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$7.51M 0.06%
330,828
+36,972
+13% +$839K
IFRA icon
275
iShares US Infrastructure ETF
IFRA
$2.95B
$7.4M 0.06%
159,944
+8,549
+6% +$396K
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