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
TEL icon
276
TE Connectivity
TEL
$61.7B
$7.4M 0.06%
51,729
+8,205
+19% +$1.17M
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7.35M 0.06%
37,067
+2,123
+6% +$421K
FTA icon
278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$7.16M 0.06%
93,617
-15,395
-14% -$1.18M
KO icon
279
Coca-Cola
KO
$292B
$7.14M 0.06%
114,663
-4,803
-4% -$299K
PH icon
280
Parker-Hannifin
PH
$96.1B
$7.05M 0.06%
11,090
+209
+2% +$133K
IAUM icon
281
iShares Gold Trust Micro
IAUM
$3.62B
$6.99M 0.06%
266,915
+117,658
+79% +$3.08M
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$6.98M 0.06%
35,630
-3,929
-10% -$769K
UAPR icon
283
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$6.97M 0.06%
225,973
-86,050
-28% -$2.65M
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$86B
$6.94M 0.06%
60,254
-37,530
-38% -$4.32M
JSI icon
285
Janus Henderson Securitized Income ETF
JSI
$1.14B
$6.83M 0.06%
+131,823
New +$6.83M
IYR icon
286
iShares US Real Estate ETF
IYR
$3.76B
$6.79M 0.06%
+72,982
New +$6.79M
SEIX icon
287
Virtus SEIX Senior Loan ETF
SEIX
$314M
$6.77M 0.06%
283,087
+36,208
+15% +$866K
WM icon
288
Waste Management
WM
$88.6B
$6.77M 0.06%
33,561
-2,765
-8% -$558K
IXP icon
289
iShares Global Comm Services ETF
IXP
$612M
$6.76M 0.06%
69,943
+2,645
+4% +$256K
FIAX icon
290
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$6.76M 0.06%
355,196
+71,368
+25% +$1.36M
CLOA icon
291
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$6.71M 0.06%
+129,699
New +$6.71M
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$17.7B
$6.65M 0.06%
127,842
+76,682
+150% +$3.99M
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$6.63M 0.06%
710,309
+148,109
+26% +$1.38M
VFH icon
294
Vanguard Financials ETF
VFH
$12.8B
$6.62M 0.06%
56,076
-3,134
-5% -$370K
DFAE icon
295
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$6.6M 0.06%
260,273
+29,347
+13% +$745K
FCOM icon
296
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$6.59M 0.06%
112,349
+14,648
+15% +$860K
FVD icon
297
First Trust Value Line Dividend Fund
FVD
$9.15B
$6.57M 0.06%
150,437
-117,990
-44% -$5.15M
WTV icon
298
WisdomTree US Value Fund
WTV
$1.68B
$6.5M 0.06%
77,790
+6,351
+9% +$531K
DFIV icon
299
Dimensional International Value ETF
DFIV
$13.1B
$6.49M 0.06%
182,933
+17,817
+11% +$632K
ADI icon
300
Analog Devices
ADI
$122B
$6.49M 0.06%
30,528
+5,536
+22% +$1.18M
10 11
12
13 14