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
BDX icon
901
Becton Dickinson
BDX
$54B
$517K ﹤0.01%
2,280
+320
+16% +$72.6K
OXY icon
902
Occidental Petroleum
OXY
$45.6B
$515K ﹤0.01%
10,424
-25,215
-71% -$1.25M
VTEB icon
903
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$514K ﹤0.01%
10,252
+584
+6% +$29.3K
ADSK icon
904
Autodesk
ADSK
$69B
$514K ﹤0.01%
1,738
+364
+26% +$108K
UGI icon
905
UGI
UGI
$7.38B
$514K ﹤0.01%
18,189
+4,139
+29% +$117K
TTD icon
906
Trade Desk
TTD
$22.6B
$512K ﹤0.01%
4,354
-1,283
-23% -$151K
VCIT icon
907
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$511K ﹤0.01%
6,369
-2,452
-28% -$197K
FTEC icon
908
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$511K ﹤0.01%
2,761
-1,797
-39% -$332K
PRAY icon
909
FIS Christian Stock Fund
PRAY
$72.1M
$510K ﹤0.01%
17,685
+5,719
+48% +$165K
FTSL icon
910
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$510K ﹤0.01%
+11,026
New +$510K
SLYG icon
911
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$501K ﹤0.01%
5,550
-2,270
-29% -$205K
MLI icon
912
Mueller Industries
MLI
$10.8B
$501K ﹤0.01%
+6,307
New +$501K
XPO icon
913
XPO
XPO
$15.3B
$500K ﹤0.01%
3,810
+602
+19% +$79K
UNM icon
914
Unum
UNM
$12.6B
$498K ﹤0.01%
6,825
+430
+7% +$31.4K
PDBC icon
915
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$498K ﹤0.01%
38,364
-7,792
-17% -$101K
CARR icon
916
Carrier Global
CARR
$53.2B
$498K ﹤0.01%
7,290
-281
-4% -$19.2K
CR icon
917
Crane Co
CR
$10.5B
$496K ﹤0.01%
3,271
-38
-1% -$5.77K
NGG icon
918
National Grid
NGG
$70.1B
$490K ﹤0.01%
8,487
+788
+10% +$45.5K
IJK icon
919
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$488K ﹤0.01%
5,370
-74,870
-93% -$6.81M
TMSL icon
920
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
$487K ﹤0.01%
+15,101
New +$487K
APRW icon
921
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$482K ﹤0.01%
14,674
-10,618
-42% -$349K
XOP icon
922
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$482K ﹤0.01%
3,639
+491
+16% +$65K
SSUS icon
923
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$480K ﹤0.01%
+11,402
New +$480K
BUFB icon
924
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
$479K ﹤0.01%
+14,842
New +$479K
BALT icon
925
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$478K ﹤0.01%
+15,219
New +$478K
35 36
37
38 39