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
FPX icon
501
First Trust US Equity Opportunities ETF
FPX
$1.06B
$2.21M 0.02%
18,502
-9,677
-34% -$1.16M
GPN icon
502
Global Payments
GPN
$21.2B
$2.21M 0.02%
19,722
-1,985
-9% -$222K
SNPS icon
503
Synopsys
SNPS
$113B
$2.19M 0.02%
4,513
+108
+2% +$52.4K
FISR icon
504
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$2.16M 0.02%
85,049
-4,409
-5% -$112K
RVNU icon
505
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
$2.15M 0.02%
85,112
+9,986
+13% +$252K
MAYZ icon
506
TrueShares Structured Outcome May ETF
MAYZ
$12.8M
$2.14M 0.02%
+71,304
New +$2.14M
CWEN icon
507
Clearway Energy Class C
CWEN
$3.34B
$2.13M 0.02%
82,100
+7,056
+9% +$183K
FBT icon
508
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$2.12M 0.02%
12,725
-1,030
-7% -$171K
IGOV icon
509
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.11M 0.02%
54,860
+2,402
+5% +$92.3K
FMF icon
510
First Trust Managed Futures Strategy Fund
FMF
$177M
$2.09M 0.02%
43,904
+2,293
+6% +$109K
AOCT
511
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.4M
$2.08M 0.02%
+83,790
New +$2.08M
CBRE icon
512
CBRE Group
CBRE
$48.7B
$2.08M 0.02%
15,836
-427
-3% -$56.1K
FRI icon
513
First Trust S&P REIT Index Fund
FRI
$155M
$2.08M 0.02%
75,921
+792
+1% +$21.7K
LGOV icon
514
First Trust Long Duration Opportunities ETF
LGOV
$644M
$2.07M 0.02%
99,511
-9,978
-9% -$208K
ITOT icon
515
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$2.06M 0.02%
16,010
+151
+1% +$19.4K
BAR icon
516
GraniteShares Gold Shares
BAR
$1.21B
$2.06M 0.02%
79,468
-4,957
-6% -$128K
PMAR icon
517
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$2.02M 0.02%
50,317
-15,397
-23% -$619K
DOW icon
518
Dow Inc
DOW
$17B
$2.01M 0.02%
50,078
-40,476
-45% -$1.62M
RDIV icon
519
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$2M 0.02%
41,550
+2,235
+6% +$108K
CRH icon
520
CRH
CRH
$75.2B
$2M 0.02%
21,641
+3,973
+22% +$368K
AMCR icon
521
Amcor
AMCR
$18.9B
$1.99M 0.02%
211,812
+24,480
+13% +$230K
VXUS icon
522
Vanguard Total International Stock ETF
VXUS
$103B
$1.99M 0.02%
33,707
+7,483
+29% +$441K
AJG icon
523
Arthur J. Gallagher & Co
AJG
$76.7B
$1.98M 0.02%
6,988
-86
-1% -$24.4K
VEEV icon
524
Veeva Systems
VEEV
$46.3B
$1.98M 0.02%
9,424
-1,074
-10% -$226K
CVS icon
525
CVS Health
CVS
$89.1B
$1.97M 0.02%
43,974
+4,707
+12% +$211K
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