AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,182
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$101M
3
+$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
+$122M
2
+$93.6M
3
+$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 Change
in Stake 		Capital Flow
251
$9.05M 0.08%
309,664
+16,555
252
$9.01M 0.08%
93,011
-58,993
253
$8.64M 0.07%
252,427
+9,412
254
$8.56M 0.07%
205,612
+10,467
255
$8.54M 0.07%
98,953
+4,511
256
$8.53M 0.07%
124,315
-19,608
257
$8.44M 0.07%
57,085
+8,566
258
$8.41M 0.07%
44,821
+9,758
259
$8.37M 0.07%
300,322
-15,422
260
$8.29M 0.07%
94,371
-30,605
261
$8.26M 0.07%
302,890
-95,795
262
$8.18M 0.07%
73,451
-7,022
263
$8.08M 0.07%
123,573
-5,071
264
$8.06M 0.07%
105,389
+88,044
265
$7.96M 0.07%
87,067
+1,221
266
$7.8M 0.07%
355,731
-47,453
267
$7.79M 0.07%
48,164
-2,643
268
$7.75M 0.07%
256,377
-954,753
269
$7.62M 0.06%
+283,935
270
$7.61M 0.06%
68,798
-1,489
271
$7.59M 0.06%
18,890
-3,031
272
$7.53M 0.06%
143,208
+15,856
273
$7.52M 0.06%
275,169
-159,822
274
$7.51M 0.06%
330,828
+36,972
275
$7.4M 0.06%
159,944
+8,549
9 10
11
12 13