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
IWM icon
351
iShares Russell 2000 ETF
IWM
$67.8B
$4.73M 0.04%
21,403
+2,738
+15% +$605K
LMT icon
352
Lockheed Martin
LMT
$108B
$4.69M 0.04%
9,655
-359
-4% -$174K
IBDQ icon
353
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$4.68M 0.04%
+186,657
New +$4.68M
OCTZ
354
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$4.62M 0.04%
+117,815
New +$4.62M
FQAL icon
355
Fidelity Quality Factor ETF
FQAL
$1.09B
$4.61M 0.04%
70,465
+5,136
+8% +$336K
ABT icon
356
Abbott
ABT
$231B
$4.6M 0.04%
40,666
+4,008
+11% +$453K
TMUS icon
357
T-Mobile US
TMUS
$284B
$4.6M 0.04%
20,832
-122
-0.6% -$26.9K
EBAY icon
358
eBay
EBAY
$42.3B
$4.49M 0.04%
72,416
+12,113
+20% +$750K
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.48M 0.04%
50,301
+2,188
+5% +$195K
VRSN icon
360
VeriSign
VRSN
$26.2B
$4.44M 0.04%
21,433
+2,775
+15% +$574K
JCI icon
361
Johnson Controls International
JCI
$69.5B
$4.41M 0.04%
55,877
+156
+0.3% +$12.3K
NOW icon
362
ServiceNow
NOW
$190B
$4.41M 0.04%
4,156
-357
-8% -$378K
VONG icon
363
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$4.38M 0.04%
42,370
-322
-0.8% -$33.3K
MGK icon
364
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$4.36M 0.04%
12,688
+1,482
+13% +$509K
WMB icon
365
Williams Companies
WMB
$69.9B
$4.33M 0.04%
79,996
-3,429
-4% -$186K
XSVN icon
366
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$4.32M 0.04%
93,371
+79,518
+574% +$3.68M
TDIV icon
367
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$4.29M 0.04%
54,646
-1,247
-2% -$97.8K
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.27M 0.04%
86,969
+5,444
+7% +$267K
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4.26M 0.04%
46,107
+16,811
+57% +$1.55M
PGR icon
370
Progressive
PGR
$143B
$4.26M 0.04%
17,789
+3,269
+23% +$783K
PANW icon
371
Palo Alto Networks
PANW
$130B
$4.24M 0.04%
23,291
+2,273
+11% +$414K
FBCG icon
372
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$4.23M 0.04%
+91,414
New +$4.23M
JBBB icon
373
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$4.21M 0.04%
+85,700
New +$4.21M
GEV icon
374
GE Vernova
GEV
$158B
$4.21M 0.04%
12,792
+4,767
+59% +$1.57M
VFC icon
375
VF Corp
VFC
$5.86B
$4.2M 0.04%
+195,707
New +$4.2M
13 14
15
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