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
QQQE icon
526
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.96M 0.02%
21,875
-5,474
-20% -$491K
VNQ icon
527
Vanguard Real Estate ETF
VNQ
$34.4B
$1.96M 0.02%
22,009
-9,505
-30% -$847K
FSMD icon
528
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$1.96M 0.02%
47,531
+3,142
+7% +$129K
ASML icon
529
ASML
ASML
$317B
$1.95M 0.02%
2,816
+377
+15% +$261K
GDDY icon
530
GoDaddy
GDDY
$20.6B
$1.92M 0.02%
9,745
+4,236
+77% +$836K
FTLS icon
531
First Trust Long/Short Equity ETF
FTLS
$1.98B
$1.92M 0.02%
29,174
+385
+1% +$25.3K
BLV icon
532
Vanguard Long-Term Bond ETF
BLV
$5.67B
$1.92M 0.02%
28,051
+1,908
+7% +$131K
XLU icon
533
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.92M 0.02%
25,359
-77,143
-75% -$5.84M
TXT icon
534
Textron
TXT
$14.4B
$1.91M 0.02%
25,023
+3,871
+18% +$296K
NWL icon
535
Newell Brands
NWL
$2.61B
$1.91M 0.02%
191,527
+180,855
+1,695% +$1.8M
XLV icon
536
Health Care Select Sector SPDR Fund
XLV
$34.4B
$1.9M 0.02%
13,846
+2,045
+17% +$281K
RVTY icon
537
Revvity
RVTY
$9.87B
$1.9M 0.02%
17,010
+3,177
+23% +$355K
BUFD icon
538
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.89M 0.02%
73,914
-27,767
-27% -$709K
LXP icon
539
LXP Industrial Trust
LXP
$2.68B
$1.88M 0.02%
231,728
+19,570
+9% +$159K
IBHE icon
540
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$1.88M 0.02%
81,004
+60,998
+305% +$1.42M
BUYW icon
541
Main BuyWrite ETF
BUYW
$991M
$1.88M 0.02%
+134,799
New +$1.88M
PJAN icon
542
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.88M 0.02%
44,455
+219
+0.5% +$9.25K
BIV icon
543
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.88M 0.02%
25,110
+762
+3% +$56.9K
PJUN icon
544
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$1.88M 0.02%
49,978
-26,095
-34% -$979K
TSM icon
545
TSMC
TSM
$1.3T
$1.87M 0.02%
9,472
-645
-6% -$127K
ECL icon
546
Ecolab
ECL
$76.8B
$1.86M 0.02%
7,957
+1,506
+23% +$353K
TEAM icon
547
Atlassian
TEAM
$47.8B
$1.86M 0.02%
7,647
-3,205
-30% -$780K
BRO icon
548
Brown & Brown
BRO
$30.8B
$1.86M 0.02%
18,183
-1,263
-6% -$129K
GJAN icon
549
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$1.85M 0.02%
47,930
-7,344
-13% -$284K
FSIG icon
550
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.84M 0.02%
97,451
-6,996
-7% -$132K
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