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
726
$904K 0.01%
82,804
+21,876
727
$901K 0.01%
25,015
-2,581,378
728
$898K 0.01%
21,701
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$896K 0.01%
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730
$894K 0.01%
14,983
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731
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19,120
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732
$892K 0.01%
25,409
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$881K 0.01%
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35,672
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735
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20,295
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736
$874K 0.01%
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737
$871K 0.01%
2,540
+646
738
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22,756
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$866K 0.01%
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6,135
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742
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17,189
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743
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21,787
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744
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12,682
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745
$854K 0.01%
19,659
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746
$850K 0.01%
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747
$849K 0.01%
12,230
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748
$848K 0.01%
6,064
-451
749
$844K 0.01%
19,311
+6,089
750
$842K 0.01%
+5,524
28 29
30
31 32