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
FOCT icon
601
FT Vest US Equity Buffer ETF October
FOCT
$956M
$1.58M 0.01%
37,090
-145
-0.4% -$6.18K
KNG icon
602
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$1.57M 0.01%
31,306
-139
-0.4% -$6.98K
PJUL icon
603
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.56M 0.01%
37,967
-47,324
-55% -$1.95M
HDV icon
604
iShares Core High Dividend ETF
HDV
$11.5B
$1.55M 0.01%
13,851
-10,846
-44% -$1.22M
AES icon
605
AES
AES
$9.06B
$1.55M 0.01%
120,751
+30,052
+33% +$387K
USRT icon
606
iShares Core US REIT ETF
USRT
$3.12B
$1.53M 0.01%
26,722
+3,547
+15% +$203K
GOCT icon
607
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$1.52M 0.01%
43,577
-1,015
-2% -$35.5K
DNOV icon
608
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
$1.52M 0.01%
35,426
+15,552
+78% +$667K
QYLD icon
609
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.52M 0.01%
83,151
-2,229
-3% -$40.6K
SPSB icon
610
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1.51M 0.01%
50,602
-93,068
-65% -$2.78M
FFIV icon
611
F5
FFIV
$18.4B
$1.51M 0.01%
5,995
-668
-10% -$168K
FJP icon
612
First Trust Japan AlphaDEX Fund
FJP
$203M
$1.51M 0.01%
29,148
-12
-0% -$620
PRCH icon
613
Porch Group
PRCH
$1.96B
$1.5M 0.01%
305,758
+17,469
+6% +$85.9K
GBTC icon
614
Grayscale Bitcoin Trust
GBTC
$44.6B
$1.5M 0.01%
20,284
+2,037
+11% +$151K
RPRX icon
615
Royalty Pharma
RPRX
$15.5B
$1.49M 0.01%
58,302
-475
-0.8% -$12.1K
QQQM icon
616
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$1.49M 0.01%
7,058
-2,364
-25% -$498K
EDV icon
617
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$1.48M 0.01%
21,858
-5,751
-21% -$389K
FTXO icon
618
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.48M 0.01%
+46,438
New +$1.48M
ILCG icon
619
iShares Morningstar Growth ETF
ILCG
$2.97B
$1.47M 0.01%
16,380
-1,597
-9% -$143K
CWB icon
620
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$1.46M 0.01%
18,752
+3,718
+25% +$290K
SEI
621
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
$1.46M 0.01%
+50,646
New +$1.46M
VXF icon
622
Vanguard Extended Market ETF
VXF
$24.1B
$1.46M 0.01%
7,671
+5,228
+214% +$993K
CLOZ icon
623
Panagram BBB-B CLO ETF
CLOZ
$844M
$1.46M 0.01%
54,061
-513,364
-90% -$13.8M
RSP icon
624
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.45M 0.01%
8,296
-4,385
-35% -$768K
VBK icon
625
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.44M 0.01%
5,151
+322
+7% +$90.2K
23 24
25
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