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
SHW icon
476
Sherwin-Williams
SHW
$89.5B
$2.62M 0.02%
7,713
+278
+4% +$94.5K
UTEN icon
477
US Treasury 10 Year Note ETF
UTEN
$225M
$2.62M 0.02%
61,531
+5,510
+10% +$235K
DLR icon
478
Digital Realty Trust
DLR
$55.1B
$2.61M 0.02%
14,702
+1,027
+8% +$182K
DJUL icon
479
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$2.59M 0.02%
61,783
-50,176
-45% -$2.11M
ENB icon
480
Enbridge
ENB
$106B
$2.49M 0.02%
58,780
+2,742
+5% +$116K
PCAR icon
481
PACCAR
PCAR
$51.2B
$2.49M 0.02%
23,959
+16,008
+201% +$1.67M
MLN icon
482
VanEck Long Muni ETF
MLN
$548M
$2.44M 0.02%
136,619
+1,918
+1% +$34.3K
IWN icon
483
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.44M 0.02%
14,861
+4,943
+50% +$812K
AWK icon
484
American Water Works
AWK
$27.3B
$2.44M 0.02%
19,582
+5,821
+42% +$725K
VCSH icon
485
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.43M 0.02%
31,091
-7,310
-19% -$570K
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$2.4M 0.02%
22,509
+2,985
+15% +$319K
FDEC icon
487
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$2.39M 0.02%
53,655
-862
-2% -$38.4K
SLV icon
488
iShares Silver Trust
SLV
$20.1B
$2.37M 0.02%
90,053
-28,120
-24% -$740K
DE icon
489
Deere & Co
DE
$128B
$2.35M 0.02%
5,541
-1,560
-22% -$661K
PGX icon
490
Invesco Preferred ETF
PGX
$3.95B
$2.33M 0.02%
202,354
-291,035
-59% -$3.36M
UPS icon
491
United Parcel Service
UPS
$71.7B
$2.33M 0.02%
18,467
+993
+6% +$125K
MSTR icon
492
Strategy Inc Common Stock Class A
MSTR
$92.6B
$2.31M 0.02%
7,965
+5,664
+246% +$1.64M
TTWO icon
493
Take-Two Interactive
TTWO
$45.8B
$2.3M 0.02%
12,501
-1,700
-12% -$313K
DSEP icon
494
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
$2.27M 0.02%
56,067
-31,947
-36% -$1.3M
SPLV icon
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
$2.27M 0.02%
32,392
+1,140
+4% +$79.8K
AFLG icon
496
First Trust Active Factor Large Cap ETF
AFLG
$402M
$2.27M 0.02%
+65,610
New +$2.27M
POCT icon
497
Innovator US Equity Power Buffer ETF October
POCT
$786M
$2.26M 0.02%
57,135
+23,939
+72% +$947K
OGN icon
498
Organon & Co
OGN
$2.73B
$2.25M 0.02%
151,056
+34,481
+30% +$514K
PFF icon
499
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.25M 0.02%
71,678
+28,327
+65% +$891K
HUBS icon
500
HubSpot
HUBS
$26.4B
$2.22M 0.02%
3,179
-449
-12% -$313K
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