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
EVG
726
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
$904K 0.01%
82,804
+21,876
+36% +$239K
GJUN icon
727
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
$901K 0.01%
25,015
-2,581,378
-99% -$92.9M
DBEF icon
728
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$898K 0.01%
21,701
+409
+2% +$16.9K
FSEP icon
729
FT Vest US Equity Buffer ETF September
FSEP
$949M
$896K 0.01%
19,602
+113
+0.6% +$5.16K
XT icon
730
iShares Exponential Technologies ETF
XT
$3.55B
$894K 0.01%
14,983
+1,207
+9% +$72K
NJR icon
731
New Jersey Resources
NJR
$4.71B
$892K 0.01%
19,120
+3,086
+19% +$144K
UDEC icon
732
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$892K 0.01%
25,409
+11,561
+83% +$406K
TGT icon
733
Target
TGT
$41.3B
$881K 0.01%
6,517
+647
+11% +$87.5K
UCON icon
734
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$879K 0.01%
35,672
+3,219
+10% +$79.3K
DJUN icon
735
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$878K 0.01%
20,295
-9,523
-32% -$412K
SPMB icon
736
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$874K 0.01%
40,569
-115,438
-74% -$2.49M
CHTR icon
737
Charter Communications
CHTR
$35.9B
$871K 0.01%
2,540
+646
+34% +$221K
IXC icon
738
iShares Global Energy ETF
IXC
$1.85B
$869K 0.01%
22,756
+956
+4% +$36.5K
SRE icon
739
Sempra
SRE
$53.5B
$866K 0.01%
9,867
+4,788
+94% +$420K
FTSM icon
740
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$863K 0.01%
14,433
-19,358
-57% -$1.16M
PAYX icon
741
Paychex
PAYX
$47.9B
$860K 0.01%
6,135
-1,351
-18% -$189K
FFEB icon
742
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$855K 0.01%
17,189
-39,718
-70% -$1.98M
PCH icon
743
PotlatchDeltic
PCH
$3.21B
$855K 0.01%
21,787
-240
-1% -$9.42K
ISHG icon
744
iShares International Treasury Bond ETF
ISHG
$651M
$854K 0.01%
12,682
+216
+2% +$14.6K
AOM icon
745
iShares Core Moderate Allocation ETF
AOM
$1.6B
$854K 0.01%
19,659
+4,334
+28% +$188K
NOC icon
746
Northrop Grumman
NOC
$83B
$850K 0.01%
1,811
+19
+1% +$8.92K
APH icon
747
Amphenol
APH
$145B
$849K 0.01%
12,230
+5,919
+94% +$411K
DHI icon
748
D.R. Horton
DHI
$52.5B
$848K 0.01%
6,064
-451
-7% -$63.1K
ACVF icon
749
American Conservative Values ETF
ACVF
$134M
$844K 0.01%
19,311
+6,089
+46% +$266K
PAG icon
750
Penske Automotive Group
PAG
$12.2B
$842K 0.01%
+5,524
New +$842K
28 29
30
31 32