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
TDSC icon
751
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
$836K 0.01%
34,233
+4,871
+17% +$119K
ROE icon
752
Astoria US Quality Kings ETF
ROE
$170M
$836K 0.01%
27,490
-835
-3% -$25.4K
AUGT icon
753
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.1M
$834K 0.01%
26,836
-3,923,797
-99% -$122M
UNOV icon
754
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.6M
$828K 0.01%
23,913
+2,427
+11% +$84K
QQQH
755
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
$827K 0.01%
15,876
-260
-2% -$13.6K
EA icon
756
Electronic Arts
EA
$42.6B
$826K 0.01%
5,648
-9,110
-62% -$1.33M
AVMC icon
757
Avantis US Mid Cap Equity ETF
AVMC
$208M
$825K 0.01%
+12,689
New +$825K
IRT icon
758
Independence Realty Trust
IRT
$4.06B
$814K 0.01%
41,010
+11,275
+38% +$224K
CB icon
759
Chubb
CB
$111B
$811K 0.01%
2,933
+202
+7% +$55.8K
JUNM
760
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.7M
$810K 0.01%
25,502
-56,574
-69% -$1.8M
ITA icon
761
iShares US Aerospace & Defense ETF
ITA
$9.26B
$809K 0.01%
5,567
+754
+16% +$110K
CINF icon
762
Cincinnati Financial
CINF
$23.8B
$808K 0.01%
5,625
+1,627
+41% +$234K
REET icon
763
iShares Global REIT ETF
REET
$3.87B
$798K 0.01%
33,296
+155
+0.5% +$3.72K
MSI icon
764
Motorola Solutions
MSI
$80.3B
$797K 0.01%
1,725
+403
+30% +$186K
SAP icon
765
SAP
SAP
$303B
$791K 0.01%
3,211
-370
-10% -$91.1K
SEPM
766
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$21.9M
$788K 0.01%
+26,406
New +$788K
FAPR icon
767
FT Vest US Equity Buffer ETF April
FAPR
$868M
$783K 0.01%
18,954
-4,813
-20% -$199K
SYK icon
768
Stryker
SYK
$146B
$782K 0.01%
2,171
+138
+7% +$49.7K
IBIT icon
769
iShares Bitcoin Trust
IBIT
$85.2B
$781K 0.01%
+14,722
New +$781K
SCI icon
770
Service Corp International
SCI
$11B
$776K 0.01%
9,724
+2,574
+36% +$205K
TECB icon
771
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
$772K 0.01%
14,505
-204
-1% -$10.9K
CMG icon
772
Chipotle Mexican Grill
CMG
$51.9B
$763K 0.01%
12,649
+4,722
+60% +$285K
CALM icon
773
Cal-Maine
CALM
$5.31B
$757K 0.01%
7,359
-10,497
-59% -$1.08M
HQH
774
abrdn Healthcare Investors
HQH
$897M
$757K 0.01%
47,139
+1,867
+4% +$30K
NJUL icon
775
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$748K 0.01%
11,922
-28,097
-70% -$1.76M
29 30
31
32 33