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
801
$699K 0.01%
20,101
-4,791
802
$698K 0.01%
8,194
+957
803
$695K 0.01%
+11,327
804
$695K 0.01%
3,452
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$688K 0.01%
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807
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23,169
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808
$683K 0.01%
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31,409
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810
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6,850
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811
$678K 0.01%
12,690
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812
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19,995
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813
$673K 0.01%
+26,673
814
$673K 0.01%
30,250
+7,665
815
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816
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25,981
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817
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818
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8,302
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13,372
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820
$660K 0.01%
23,552
-8,326
821
$657K 0.01%
3,108
-125
822
$656K 0.01%
6,555
-446
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$653K 0.01%
29,264
+7,750
824
$647K 0.01%
30,301
+219
825
$643K 0.01%
15,399
+2,286
31 32
33
34 35