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
IAGG icon
326
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.47M 0.05%
109,522
+906
+0.8% +$45.2K
SHV icon
327
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.43M 0.05%
49,285
+4,812
+11% +$530K
SPTM icon
328
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.38M 0.05%
75,304
+23,159
+44% +$1.65M
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$59.2B
$5.38M 0.05%
232,045
+190,474
+458% +$4.42M
APA icon
330
APA Corp
APA
$8.14B
$5.3M 0.05%
+229,513
New +$5.3M
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.24M 0.04%
67,789
+1,720
+3% +$133K
COR icon
332
Cencora
COR
$56.7B
$5.22M 0.04%
23,216
+2,993
+15% +$673K
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.21M 0.04%
102,471
+58,463
+133% +$2.97M
MRVL icon
334
Marvell Technology
MRVL
$54.6B
$5.18M 0.04%
46,936
-11,546
-20% -$1.28M
CMI icon
335
Cummins
CMI
$55.1B
$5.18M 0.04%
14,859
-78
-0.5% -$27.2K
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.15M 0.04%
117,007
-39,037
-25% -$1.72M
TFLO icon
337
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$5.15M 0.04%
101,993
-4,533
-4% -$229K
CMDT icon
338
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$584M
$5.13M 0.04%
203,362
+9,237
+5% +$233K
SFLR icon
339
Innovator Equity Managed Floor ETF
SFLR
$983M
$5.11M 0.04%
156,386
+13,618
+10% +$445K
SPAB icon
340
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$5.1M 0.04%
204,189
+5,868
+3% +$147K
GILD icon
341
Gilead Sciences
GILD
$143B
$5.07M 0.04%
54,842
+5,875
+12% +$543K
XLSR icon
342
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$5.06M 0.04%
94,689
+2,770
+3% +$148K
XFIV icon
343
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
$4.99M 0.04%
+103,978
New +$4.99M
ICVT icon
344
iShares Convertible Bond ETF
ICVT
$2.81B
$4.97M 0.04%
58,443
+49,356
+543% +$4.19M
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$4.93M 0.04%
13,139
-1,887
-13% -$708K
SPGP icon
346
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.93M 0.04%
47,018
-7,069
-13% -$741K
SPD icon
347
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$4.93M 0.04%
147,629
-2,541
-2% -$84.8K
NOVZ icon
348
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$4.88M 0.04%
121,362
-2,477
-2% -$99.5K
MARZ icon
349
TrueShares Structured Outcome March ETF
MARZ
$19.6M
$4.82M 0.04%
153,582
-2,404
-2% -$75.4K
NDAQ icon
350
Nasdaq
NDAQ
$53.6B
$4.74M 0.04%
61,270
-1,053
-2% -$81.4K
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