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
COF icon
426
Capital One
COF
$142B
$3.29M 0.03%
18,431
+287
+2% +$51.2K
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.28M 0.03%
23,567
-35,084
-60% -$4.89M
FNDX icon
428
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3.25M 0.03%
137,082
+24,123
+21% +$571K
DFAR icon
429
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.22M 0.03%
138,466
+2,991
+2% +$69.6K
SPEM icon
430
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$3.22M 0.03%
83,807
+6,431
+8% +$247K
MDLZ icon
431
Mondelez International
MDLZ
$79.9B
$3.21M 0.03%
53,800
+7,681
+17% +$459K
ARM icon
432
Arm
ARM
$146B
$3.21M 0.03%
25,998
-1,932
-7% -$238K
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.2M 0.03%
39,058
-10,779
-22% -$884K
HYEM icon
434
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$3.2M 0.03%
+164,399
New +$3.2M
SPSM icon
435
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.18M 0.03%
70,770
+28,712
+68% +$1.29M
SJM icon
436
J.M. Smucker
SJM
$12B
$3.17M 0.03%
28,769
+5,999
+26% +$661K
VOT icon
437
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.16M 0.03%
12,467
+5,429
+77% +$1.38M
PAUG icon
438
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$3.15M 0.03%
81,834
-33,769
-29% -$1.3M
EMHY icon
439
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$3.15M 0.03%
82,870
+5,194
+7% +$197K
XLP icon
440
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.14M 0.03%
39,969
+2,113
+6% +$166K
MCK icon
441
McKesson
MCK
$85.5B
$3.13M 0.03%
5,489
-222
-4% -$127K
DUK icon
442
Duke Energy
DUK
$93.8B
$3.09M 0.03%
28,671
+164
+0.6% +$17.7K
MGV icon
443
Vanguard Mega Cap Value ETF
MGV
$9.81B
$3.09M 0.03%
24,707
-6,703
-21% -$837K
WDAY icon
444
Workday
WDAY
$61.7B
$3.06M 0.03%
11,850
-8
-0.1% -$2.06K
JEPQ icon
445
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3M 0.03%
53,281
+5,904
+12% +$333K
HYGW icon
446
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
$3M 0.03%
94,453
+8,576
+10% +$272K
LCG icon
447
Sterling Capital Focus Equity ETF
LCG
$32.7M
$3M 0.03%
101,015
-6,500
-6% -$193K
SHOP icon
448
Shopify
SHOP
$191B
$2.99M 0.03%
28,155
-14,390
-34% -$1.53M
MBND icon
449
SPDR Nuveen Municipal Bond ETF
MBND
$28.5M
$2.97M 0.03%
108,079
+4,915
+5% +$135K
SCHW icon
450
Charles Schwab
SCHW
$167B
$2.97M 0.03%
40,157
-13,112
-25% -$970K
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