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
HEFA icon
801
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$699K 0.01%
20,101
-4,791
-19% -$166K
DOX icon
802
Amdocs
DOX
$9.23B
$698K 0.01%
8,194
+957
+13% +$81.5K
AVDE icon
803
Avantis International Equity ETF
AVDE
$8.92B
$695K 0.01%
+11,327
New +$695K
RSG icon
804
Republic Services
RSG
$71.3B
$695K 0.01%
3,452
+395
+13% +$79.5K
COWZ icon
805
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$690K 0.01%
12,224
-15,723
-56% -$888K
NXTG icon
806
First Trust Indxx NextG ETF
NXTG
$404M
$688K 0.01%
8,067
-519
-6% -$44.3K
BP icon
807
BP
BP
$89.5B
$685K 0.01%
23,169
+6,357
+38% +$188K
FCX icon
808
Freeport-McMoran
FCX
$64.4B
$683K 0.01%
17,934
-2,998
-14% -$114K
ONB icon
809
Old National Bancorp
ONB
$8.81B
$682K 0.01%
31,409
+14,674
+88% +$319K
DTM icon
810
DT Midstream
DTM
$10.9B
$681K 0.01%
6,850
+49
+0.7% +$4.87K
O icon
811
Realty Income
O
$54.4B
$678K 0.01%
12,690
+2,178
+21% +$116K
GSK icon
812
GSK
GSK
$81.5B
$676K 0.01%
19,995
+234
+1% +$7.91K
KRG icon
813
Kite Realty
KRG
$4.97B
$673K 0.01%
+26,673
New +$673K
IBHG icon
814
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
$673K 0.01%
30,250
+7,665
+34% +$170K
XTRE icon
815
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$671K 0.01%
+13,751
New +$671K
NAUG
816
Innovator Growth-100 Power Buffer ETF - August
NAUG
$84.2M
$669K 0.01%
25,981
-890
-3% -$22.9K
WTTR icon
817
Select Water Solutions
WTTR
$930M
$667K 0.01%
+50,390
New +$667K
MDT icon
818
Medtronic
MDT
$118B
$663K 0.01%
8,302
-28
-0.3% -$2.24K
PULS icon
819
PGIM Ultra Short Bond ETF
PULS
$12.4B
$663K 0.01%
13,372
-19,028
-59% -$943K
QJUN icon
820
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$660K 0.01%
23,552
-8,326
-26% -$233K
VDC icon
821
Vanguard Consumer Staples ETF
VDC
$7.56B
$657K 0.01%
3,108
-125
-4% -$26.4K
IGV icon
822
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$656K 0.01%
6,555
-446
-6% -$44.7K
FPRO icon
823
Fidelity Real Estate Investment ETF
FPRO
$14.7M
$653K 0.01%
29,264
+7,750
+36% +$173K
REM icon
824
iShares Mortgage Real Estate ETF
REM
$615M
$647K 0.01%
30,301
+219
+0.7% +$4.68K
SRLN icon
825
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$643K 0.01%
15,399
+2,286
+17% +$95.4K
31 32
33
34 35