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
DAL icon
651
Delta Air Lines
DAL
$39.9B
$1.26M 0.01%
20,772
+10,207
+97% +$618K
PAPR icon
652
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$1.25M 0.01%
34,107
-23,017
-40% -$845K
ELV icon
653
Elevance Health
ELV
$69B
$1.24M 0.01%
3,370
-586
-15% -$216K
AFG icon
654
American Financial Group
AFG
$11.4B
$1.24M 0.01%
9,050
+2,001
+28% +$274K
GEHC icon
655
GE HealthCare
GEHC
$35.3B
$1.24M 0.01%
15,852
+1,886
+14% +$147K
NSC icon
656
Norfolk Southern
NSC
$60.3B
$1.24M 0.01%
5,279
-1,393
-21% -$327K
DGRW icon
657
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.22M 0.01%
15,073
+700
+5% +$56.7K
BG icon
658
Bunge Global
BG
$16B
$1.22M 0.01%
15,636
-409
-3% -$31.8K
GM icon
659
General Motors
GM
$54.2B
$1.22M 0.01%
22,812
+15,706
+221% +$837K
UOCT icon
660
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$1.21M 0.01%
34,287
+6,243
+22% +$220K
BSY icon
661
Bentley Systems
BSY
$16.2B
$1.21M 0.01%
25,888
+11,287
+77% +$527K
ACN icon
662
Accenture
ACN
$151B
$1.21M 0.01%
3,433
-885
-20% -$311K
IBND icon
663
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$1.2M 0.01%
42,437
+1,166
+3% +$33.1K
DVY icon
664
iShares Select Dividend ETF
DVY
$20.5B
$1.2M 0.01%
9,121
+875
+11% +$115K
DOCT icon
665
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
$1.19M 0.01%
30,130
-560
-2% -$22K
FNOV icon
666
FT Vest US Equity Buffer ETF November
FNOV
$995M
$1.18M 0.01%
24,671
+1,801
+8% +$86.1K
NXPI icon
667
NXP Semiconductors
NXPI
$56B
$1.18M 0.01%
5,673
-728
-11% -$151K
UI icon
668
Ubiquiti
UI
$37.2B
$1.18M 0.01%
3,550
-155
-4% -$51.5K
ES icon
669
Eversource Energy
ES
$23.7B
$1.18M 0.01%
20,475
-540
-3% -$31K
EWX icon
670
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
$1.17M 0.01%
19,921
-1,205
-6% -$70.6K
GRID icon
671
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
$1.15M 0.01%
9,668
+70
+0.7% +$8.35K
AAL icon
672
American Airlines Group
AAL
$8.46B
$1.15M 0.01%
65,861
-8,260
-11% -$144K
GNOV icon
673
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.14M 0.01%
32,531
-1,342
-4% -$46.9K
SCHV icon
674
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$1.12M 0.01%
43,062
-441
-1% -$11.5K
HYS icon
675
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.11M 0.01%
11,877
+461
+4% +$43.2K
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