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
ELF icon
851
e.l.f. Beauty
ELF
$7.63B
$604K 0.01%
+4,807
New +$604K
CCL icon
852
Carnival Corp
CCL
$42.5B
$603K 0.01%
24,215
-1,207
-5% -$30.1K
WTRG icon
853
Essential Utilities
WTRG
$10.6B
$603K 0.01%
16,613
+2,368
+17% +$86K
DEO icon
854
Diageo
DEO
$57.9B
$602K 0.01%
4,738
+63
+1% +$8.01K
BIBL icon
855
Inspire 100 ETF
BIBL
$326M
$602K 0.01%
15,467
-5,309
-26% -$207K
EFA icon
856
iShares MSCI EAFE ETF
EFA
$66.6B
$601K 0.01%
7,949
-86,998
-92% -$6.58M
FXL icon
857
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$600K 0.01%
4,037
+134
+3% +$19.9K
BMAY icon
858
Innovator US Equity Buffer ETF May
BMAY
$155M
$600K 0.01%
14,873
-1,190
-7% -$48K
SHYG icon
859
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$599K 0.01%
14,064
-1,136
-7% -$48.4K
LUV icon
860
Southwest Airlines
LUV
$16.3B
$594K 0.01%
17,657
-432
-2% -$14.5K
IXJ icon
861
iShares Global Healthcare ETF
IXJ
$3.83B
$592K 0.01%
6,884
-192
-3% -$16.5K
VPL icon
862
Vanguard FTSE Pacific ETF
VPL
$7.92B
$588K 0.01%
8,275
-2,920
-26% -$207K
XDEC icon
863
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
$587K 0.01%
15,731
-3,786
-19% -$141K
OCTM
864
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
$581K ﹤0.01%
+19,040
New +$581K
PDD icon
865
Pinduoduo
PDD
$177B
$580K ﹤0.01%
5,980
+2,296
+62% +$223K
PRFD icon
866
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
$576K ﹤0.01%
11,464
-106,076
-90% -$5.33M
NJUN
867
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.6M
$576K ﹤0.01%
21,157
-4,846
-19% -$132K
LHX icon
868
L3Harris
LHX
$51.6B
$570K ﹤0.01%
2,710
+797
+42% +$168K
VOOV icon
869
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$566K ﹤0.01%
3,070
-21
-0.7% -$3.88K
AHR icon
870
American Healthcare REIT
AHR
$7.28B
$566K ﹤0.01%
19,901
-13,884
-41% -$395K
CATH icon
871
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
$563K ﹤0.01%
7,947
+19
+0.2% +$1.35K
XMHQ icon
872
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$560K ﹤0.01%
5,692
-408
-7% -$40.2K
CRBG icon
873
Corebridge Financial
CRBG
$17.9B
$554K ﹤0.01%
18,527
-7,430
-29% -$222K
PSI icon
874
Invesco Semiconductors ETF
PSI
$893M
$553K ﹤0.01%
9,553
-1,362
-12% -$78.9K
WPM icon
875
Wheaton Precious Metals
WPM
$47.9B
$552K ﹤0.01%
9,821
-16,336
-62% -$919K
33 34
35
36 37