AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,182
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$101M
3
+$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
+$122M
2
+$93.6M
3
+$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 Change
in Stake 		Capital Flow
701
$988K 0.01%
91,354
+12,509
702
$987K 0.01%
31,841
+1,576
703
$986K 0.01%
6,842
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704
$983K 0.01%
9,298
-1,489
705
$982K 0.01%
36,773
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706
$973K 0.01%
24,240
-15,237
707
$966K 0.01%
+14,298
708
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709
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16,745
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14,705
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8,369
-9,708
712
$951K 0.01%
18,505
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713
$943K 0.01%
5,420
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714
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31,795
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715
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19,246
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2,041
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717
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19,551
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718
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24,823
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719
$922K 0.01%
2,496
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720
$920K 0.01%
+35,169
721
$916K 0.01%
5,914
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722
$916K 0.01%
4,250
-277
723
$913K 0.01%
1,714
+362
724
$912K 0.01%
3,383
-8,158
725
$906K 0.01%
+16,482
27 28
29
30 31