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
GBIL icon
551
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.82M 0.02%
18,238
+5,606
+44% +$560K
BA icon
552
Boeing
BA
$174B
$1.82M 0.02%
10,265
-2,187
-18% -$387K
LRCX icon
553
Lam Research
LRCX
$134B
$1.81M 0.02%
+25,017
New +$1.81M
CEF icon
554
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$1.8M 0.02%
75,693
+10,671
+16% +$254K
BSMU icon
555
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$1.78M 0.02%
82,174
+4,395
+6% +$95.5K
HYMB icon
556
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$1.78M 0.02%
69,709
+6,064
+10% +$155K
DFAX icon
557
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$1.77M 0.02%
71,322
-1,663
-2% -$41.3K
ET icon
558
Energy Transfer Partners
ET
$58.9B
$1.77M 0.02%
90,260
+3,652
+4% +$71.5K
COP icon
559
ConocoPhillips
COP
$115B
$1.77M 0.02%
17,827
-10,899
-38% -$1.08M
IRM icon
560
Iron Mountain
IRM
$28.6B
$1.77M 0.02%
16,806
-10,923
-39% -$1.15M
PNC icon
561
PNC Financial Services
PNC
$78.9B
$1.77M 0.02%
9,159
+453
+5% +$87.4K
FAUG icon
562
FT Vest US Equity Buffer ETF August
FAUG
$978M
$1.76M 0.02%
37,882
-9,059
-19% -$422K
FEM icon
563
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$1.76M 0.01%
79,986
-425
-0.5% -$9.36K
SAIA icon
564
Saia
SAIA
$8.16B
$1.76M 0.01%
3,865
+57
+1% +$26K
PDEC icon
565
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.76M 0.01%
45,715
-63,931
-58% -$2.46M
XBI icon
566
SPDR S&P Biotech ETF
XBI
$5.48B
$1.76M 0.01%
19,499
+8,083
+71% +$728K
URI icon
567
United Rentals
URI
$60.8B
$1.75M 0.01%
2,483
-125
-5% -$88.1K
MS icon
568
Morgan Stanley
MS
$243B
$1.75M 0.01%
13,910
+334
+2% +$42K
SDVY icon
569
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$1.74M 0.01%
48,564
+3,910
+9% +$140K
LONZ icon
570
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
$1.74M 0.01%
34,003
+24,208
+247% +$1.24M
ANET icon
571
Arista Networks
ANET
$178B
$1.72M 0.01%
15,591
+6,547
+72% +$724K
SNX icon
572
TD Synnex
SNX
$12.3B
$1.72M 0.01%
14,680
-515
-3% -$60.4K
FLTR icon
573
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.72M 0.01%
67,429
+14,929
+28% +$380K
ZAUG
574
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$1.71M 0.01%
68,702
-12,162
-15% -$303K
PHYS icon
575
Sprott Physical Gold
PHYS
$13B
$1.7M 0.01%
84,610
+5,974
+8% +$120K
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