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
LDUR icon
876
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$551K ﹤0.01%
+5,805
New +$551K
IQV icon
877
IQVIA
IQV
$31.3B
$550K ﹤0.01%
2,798
-12,544
-82% -$2.47M
HES
878
DELISTED
Hess
HES
$549K ﹤0.01%
4,128
+1,727
+72% +$230K
UTG icon
879
Reaves Utility Income Fund
UTG
$3.35B
$546K ﹤0.01%
17,241
-248
-1% -$7.86K
UMAY icon
880
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
$544K ﹤0.01%
16,169
-106
-0.7% -$3.56K
CCEF icon
881
Calamos CEF Income & Arbitrage ETF
CCEF
$20.2M
$541K ﹤0.01%
19,623
+762
+4% +$21K
HTGC icon
882
Hercules Capital
HTGC
$3.51B
$541K ﹤0.01%
26,924
+2,608
+11% +$52.4K
ZOCT
883
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.5M
$537K ﹤0.01%
+21,272
New +$537K
K icon
884
Kellanova
K
$27.5B
$535K ﹤0.01%
6,604
+570
+9% +$46.2K
NJAN icon
885
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$534K ﹤0.01%
11,112
-8,140
-42% -$391K
AOK icon
886
iShares Core Conservative Allocation ETF
AOK
$636M
$534K ﹤0.01%
14,319
-513
-3% -$19.1K
CRK icon
887
Comstock Resources
CRK
$4.65B
$534K ﹤0.01%
29,287
+3,098
+12% +$56.4K
EMHC icon
888
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
$533K ﹤0.01%
22,413
+3,750
+20% +$89.2K
QGRO icon
889
American Century US Quality Growth ETF
QGRO
$1.95B
$532K ﹤0.01%
+5,340
New +$532K
CCI icon
890
Crown Castle
CCI
$40.9B
$531K ﹤0.01%
5,856
+406
+7% +$36.8K
SDVD icon
891
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
$531K ﹤0.01%
+24,695
New +$531K
HRB icon
892
H&R Block
HRB
$6.73B
$531K ﹤0.01%
10,048
-197
-2% -$10.4K
PRGS icon
893
Progress Software
PRGS
$1.83B
$530K ﹤0.01%
8,134
+4,339
+114% +$283K
AUGM
894
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$26.8M
$529K ﹤0.01%
16,617
+2,192
+15% +$69.8K
XFEB icon
895
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$46M
$528K ﹤0.01%
16,147
-215
-1% -$7.04K
ITT icon
896
ITT
ITT
$13.6B
$526K ﹤0.01%
3,680
+1,871
+103% +$267K
QSR icon
897
Restaurant Brands International
QSR
$20.3B
$526K ﹤0.01%
8,068
+32
+0.4% +$2.09K
AXON icon
898
Axon Enterprise
AXON
$58.7B
$525K ﹤0.01%
883
+167
+23% +$99.3K
DIVZ icon
899
Opal Dividend Income ETF
DIVZ
$190M
$523K ﹤0.01%
+16,351
New +$523K
RIO icon
900
Rio Tinto
RIO
$101B
$519K ﹤0.01%
8,834
+243
+3% +$14.3K
34 35
36
37 38