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
KBWD icon
451
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$2.96M 0.03%
201,544
+17,143
+9% +$251K
IDXX icon
452
Idexx Laboratories
IDXX
$52.2B
$2.91M 0.02%
7,035
+686
+11% +$284K
SPMD icon
453
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.9M 0.02%
52,981
+34,136
+181% +$1.87M
KHC icon
454
Kraft Heinz
KHC
$31.8B
$2.89M 0.02%
94,147
+3,306
+4% +$102K
RWL icon
455
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$2.81M 0.02%
28,694
+5,544
+24% +$543K
LMBS icon
456
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$2.8M 0.02%
57,567
-11,560
-17% -$563K
DHR icon
457
Danaher
DHR
$142B
$2.79M 0.02%
12,174
-1,859
-13% -$427K
BJ icon
458
BJs Wholesale Club
BJ
$13B
$2.78M 0.02%
31,157
+5,950
+24% +$532K
DAUG icon
459
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$2.78M 0.02%
70,071
-25,620
-27% -$1.02M
CAH icon
460
Cardinal Health
CAH
$35.9B
$2.77M 0.02%
23,409
+5,204
+29% +$616K
BTAL icon
461
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
$2.76M 0.02%
149,389
+14,374
+11% +$266K
FPE icon
462
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$2.74M 0.02%
154,662
+18,335
+13% +$325K
IXN icon
463
iShares Global Tech ETF
IXN
$5.77B
$2.73M 0.02%
32,217
+2,079
+7% +$176K
RDVY icon
464
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.73M 0.02%
46,158
+783
+2% +$46.3K
SJNK icon
465
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.71M 0.02%
107,165
+8,965
+9% +$226K
TMFC icon
466
Motley Fool 100 Index ETF
TMFC
$1.66B
$2.69M 0.02%
44,823
+31,547
+238% +$1.9M
CSGP icon
467
CoStar Group
CSGP
$37.3B
$2.69M 0.02%
37,608
-66
-0.2% -$4.73K
MAR icon
468
Marriott International Class A Common Stock
MAR
$72.8B
$2.69M 0.02%
9,639
+137
+1% +$38.2K
VOOG icon
469
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$2.68M 0.02%
7,315
+3,606
+97% +$1.32M
DFEB icon
470
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$2.68M 0.02%
62,692
-51,101
-45% -$2.18M
PYPL icon
471
PayPal
PYPL
$65.3B
$2.67M 0.02%
31,275
-833
-3% -$71.1K
NHC icon
472
National Healthcare
NHC
$1.8B
$2.66M 0.02%
24,690
-556
-2% -$59.8K
DFAC icon
473
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$2.64M 0.02%
76,395
-31,232
-29% -$1.08M
CDNS icon
474
Cadence Design Systems
CDNS
$98.3B
$2.63M 0.02%
8,745
+910
+12% +$273K
BKLN icon
475
Invesco Senior Loan ETF
BKLN
$6.98B
$2.62M 0.02%
124,531
+7,516
+6% +$158K
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