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
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.47M 0.05%
72,896
+8,887
+14% +$789K
IYC icon
302
iShares US Consumer Discretionary ETF
IYC
$1.74B
$6.44M 0.05%
66,986
-15,287
-19% -$1.47M
IAU icon
303
iShares Gold Trust
IAU
$52.6B
$6.43M 0.05%
129,820
-38,029
-23% -$1.88M
DFEV icon
304
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$6.41M 0.05%
244,593
+28,217
+13% +$740K
SBUX icon
305
Starbucks
SBUX
$97.1B
$6.41M 0.05%
70,206
+47,104
+204% +$4.3M
DIHP icon
306
Dimensional International High Profitability ETF
DIHP
$4.41B
$6.31M 0.05%
249,990
+26,087
+12% +$658K
SPHY icon
307
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$6.27M 0.05%
267,108
+74,408
+39% +$1.75M
XLY icon
308
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.19M 0.05%
27,585
+20,631
+297% +$4.63M
VUSB icon
309
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$6.17M 0.05%
124,443
-22,929
-16% -$1.14M
FTGS icon
310
First Trust Growth Strength ETF
FTGS
$1.25B
$6.11M 0.05%
194,531
+40,237
+26% +$1.26M
XLRE icon
311
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$6.08M 0.05%
149,471
+42,038
+39% +$1.71M
BUFR icon
312
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$6.04M 0.05%
198,157
+69,159
+54% +$2.11M
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$5.94M 0.05%
89,811
+5,413
+6% +$358K
BSX icon
314
Boston Scientific
BSX
$159B
$5.92M 0.05%
66,262
+3,607
+6% +$322K
FDMO icon
315
Fidelity Momentum Factor ETF
FDMO
$518M
$5.86M 0.05%
84,222
+4,852
+6% +$338K
PMAY icon
316
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$5.86M 0.05%
163,088
-16,293
-9% -$585K
FNCL icon
317
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$5.81M 0.05%
84,647
+10,618
+14% +$729K
MAS icon
318
Masco
MAS
$15.9B
$5.78M 0.05%
79,690
+14,050
+21% +$1.02M
FSTA icon
319
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$5.77M 0.05%
116,645
+4,608
+4% +$228K
ZDEK
320
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$5.75M 0.05%
+240,888
New +$5.75M
VGT icon
321
Vanguard Information Technology ETF
VGT
$99.9B
$5.71M 0.05%
9,175
+396
+5% +$246K
SPDW icon
322
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$5.64M 0.05%
165,334
+20,983
+15% +$716K
EW icon
323
Edwards Lifesciences
EW
$47.5B
$5.64M 0.05%
76,168
+72,148
+1,795% +$5.34M
UNP icon
324
Union Pacific
UNP
$131B
$5.62M 0.05%
24,653
+373
+2% +$85.1K
FVAL icon
325
Fidelity Value Factor ETF
FVAL
$1.03B
$5.49M 0.05%
89,168
+6,947
+8% +$427K
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