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
HAWX icon
826
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
$642K 0.01%
19,918
-3,725
-16% -$120K
MMC icon
827
Marsh & McLennan
MMC
$97.7B
$639K 0.01%
3,007
-180
-6% -$38.2K
DD icon
828
DuPont de Nemours
DD
$31.9B
$639K 0.01%
8,374
+196
+2% +$14.9K
AOA icon
829
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$636K 0.01%
8,304
+860
+12% +$65.9K
XLG icon
830
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$633K 0.01%
12,671
+3,097
+32% +$155K
XSEP icon
831
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$632K 0.01%
16,251
+881
+6% +$34.3K
CASY icon
832
Casey's General Stores
CASY
$20B
$631K 0.01%
1,593
– –
SCHB icon
833
Schwab US Broad Market ETF
SCHB
$36.5B
$630K 0.01%
27,774
+2,319
+9% +$52.6K
NTSX icon
834
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$628K 0.01%
13,460
+731
+6% +$34.1K
LECO icon
835
Lincoln Electric
LECO
$13.4B
$627K 0.01%
3,343
-1,798
-35% -$337K
EMLC icon
836
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$626K 0.01%
27,101
+1,693
+7% +$39.1K
SLB icon
837
Schlumberger
SLB
$53.9B
$624K 0.01%
16,288
+2,123
+15% +$81.4K
SCHA icon
838
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$623K 0.01%
24,091
+1,071
+5% +$27.7K
GPK icon
839
Graphic Packaging
GPK
$6.14B
$623K 0.01%
22,937
-2,578
-10% -$70K
AZN icon
840
AstraZeneca
AZN
$251B
$616K 0.01%
9,396
+1,044
+13% +$68.4K
MCO icon
841
Moody's
MCO
$90.8B
$616K 0.01%
1,300
+113
+10% +$53.5K
PKG icon
842
Packaging Corp of America
PKG
$19.2B
$614K 0.01%
2,729
-779
-22% -$175K
NTAP icon
843
NetApp
NTAP
$24.7B
$613K 0.01%
5,281
+2,116
+67% +$246K
FDX icon
844
FedEx
FDX
$53.3B
$611K 0.01%
2,171
+16
+0.7% +$4.5K
AGOX icon
845
Adaptive Alpha Opportunities ETF
AGOX
$352M
$608K 0.01%
+22,389
New +$608K
LII icon
846
Lennox International
LII
$19.6B
$607K 0.01%
996
+424
+74% +$258K
NVS icon
847
Novartis
NVS
$245B
$605K 0.01%
6,221
+126
+2% +$12.3K
LNC icon
848
Lincoln National
LNC
$7.88B
$605K 0.01%
19,074
-1,344
-7% -$42.6K
SDY icon
849
SPDR S&P Dividend ETF
SDY
$20.3B
$605K 0.01%
4,578
+156
+4% +$20.6K
DJAN icon
850
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$604K 0.01%
15,464
-3,170
-17% -$124K
32 33
34
35 36