AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
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
+$11.8B
Cap. Flow
+$795M
Cap. Flow %
6.74%
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
679
Reduced
482
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
CSCO icon
51
Cisco
CSCO
$268B
$55.2M 0.47%
932,829
+46,371
+5% +$2.75M
SIXO icon
52
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$54.3M 0.46%
1,675,648
+1,470,515
+717% +$47.6M
LLY icon
53
Eli Lilly
LLY
$659B
$51.9M 0.44%
67,207
-6,011
-8% -$4.64M
DECT icon
54
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$108M
$50.1M 0.43%
1,572,468
+1,564,759
+20,298% +$49.9M
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$27.8B
$48.2M 0.41%
2,096,817
+266,663
+15% +$6.13M
MA icon
56
Mastercard
MA
$535B
$47.2M 0.4%
89,678
+9,444
+12% +$4.97M
PSEP icon
57
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$46.9M 0.4%
1,200,248
-214,837
-15% -$8.4M
CRM icon
58
Salesforce
CRM
$244B
$46.9M 0.4%
140,284
+6,996
+5% +$2.34M
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$46.8M 0.4%
517,877
+137,170
+36% +$12.4M
CVX icon
60
Chevron
CVX
$317B
$46.1M 0.39%
318,205
+17,437
+6% +$2.53M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.2B
$45.6M 0.39%
158,382
+26,922
+20% +$7.75M
T icon
62
AT&T
T
$208B
$44.5M 0.38%
1,954,574
+55,583
+3% +$1.27M
ABBV icon
63
AbbVie
ABBV
$375B
$43.3M 0.37%
243,720
+17,791
+8% +$3.16M
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$43.1M 0.37%
951,458
+22,402
+2% +$1.02M
ILTB icon
65
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$43.1M 0.37%
885,337
+117,208
+15% +$5.7M
QBER
66
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$42.8M 0.36%
1,732,294
+204,748
+13% +$5.06M
SPBO icon
67
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$41.3M 0.35%
1,440,675
+203,286
+16% +$5.82M
GS icon
68
Goldman Sachs
GS
$220B
$40.7M 0.35%
71,041
+3,305
+5% +$1.89M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$148B
$40.1M 0.34%
570,984
+11,548
+2% +$812K
MDYV icon
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$39.8M 0.34%
495,640
+88,469
+22% +$7.1M
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$39.7M 0.34%
789,085
+14,909
+2% +$750K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$39.3M 0.33%
303,779
+6,887
+2% +$891K
MBB icon
73
iShares MBS ETF
MBB
$40.9B
$39M 0.33%
425,425
+94,434
+29% +$8.66M
FLRG icon
74
Fidelity US Multifactor ETF
FLRG
$265M
$38.8M 0.33%
1,146,986
+57,312
+5% +$1.94M
FMAT icon
75
Fidelity MSCI Materials Index ETF
FMAT
$436M
$38.8M 0.33%
804,547
+133,694
+20% +$6.44M
1 2
3
4 5