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
751
$836K 0.01%
34,233
+4,871
752
$836K 0.01%
27,490
-835
753
$834K 0.01%
26,836
-3,923,797
754
$828K 0.01%
23,913
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755
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15,876
-260
756
$826K 0.01%
5,648
-9,110
757
$825K 0.01%
+12,689
758
$814K 0.01%
41,010
+11,275
759
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2,933
+202
760
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25,502
-56,574
761
$809K 0.01%
5,567
+754
762
$808K 0.01%
5,625
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763
$798K 0.01%
33,296
+155
764
$797K 0.01%
1,725
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3,211
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18,954
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768
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2,171
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769
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9,724
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771
$772K 0.01%
14,505
-204
772
$763K 0.01%
12,649
+4,722
773
$757K 0.01%
7,359
-10,497
774
$757K 0.01%
47,139
+1,867
775
$748K 0.01%
11,922
-28,097
29 30
31
32 33