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
VTIP icon
926
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$477K ﹤0.01%
9,859
-45,314
-82% -$2.19M
XYZY
927
YieldMax XYZ Option Income Strategy ETF
XYZY
$74.5M
$477K ﹤0.01%
+26,308
New +$477K
BFEB icon
928
Innovator US Equity Buffer ETF February
BFEB
$195M
$476K ﹤0.01%
11,060
-1,631
-13% -$70.2K
CERY
929
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$659M
$476K ﹤0.01%
+18,396
New +$476K
AIQ icon
930
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
$473K ﹤0.01%
12,252
+2,003
+20% +$77.4K
BJUN icon
931
Innovator US Equity Buffer ETF June
BJUN
$179M
$472K ﹤0.01%
11,377
-1,820
-14% -$75.6K
MASI icon
932
Masimo
MASI
$7.92B
$471K ﹤0.01%
2,852
+872
+44% +$144K
AGZ icon
933
iShares Agency Bond ETF
AGZ
$618M
$470K ﹤0.01%
+4,349
New +$470K
VRTX icon
934
Vertex Pharmaceuticals
VRTX
$99.6B
$469K ﹤0.01%
1,165
+29
+3% +$11.7K
ACM icon
935
Aecom
ACM
$16.6B
$467K ﹤0.01%
4,370
+1,821
+71% +$195K
FELE icon
936
Franklin Electric
FELE
$4.2B
$466K ﹤0.01%
4,786
+2,830
+145% +$276K
JUNW icon
937
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.2M
$465K ﹤0.01%
15,472
-60,261
-80% -$1.81M
VTC icon
938
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$451K ﹤0.01%
5,963
-152
-2% -$11.5K
QPX icon
939
AdvisorShares Q Dynamic Growth ETF
QPX
$29.5M
$449K ﹤0.01%
+12,516
New +$449K
DMAY icon
940
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
$449K ﹤0.01%
11,014
-3,011
-21% -$123K
TDSB icon
941
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.8M
$448K ﹤0.01%
+20,671
New +$448K
BTCO icon
942
Invesco Galaxy Bitcoin ETF
BTCO
$923M
$446K ﹤0.01%
+4,782
New +$446K
IDCC icon
943
InterDigital
IDCC
$7.7B
$444K ﹤0.01%
+2,291
New +$444K
ALL icon
944
Allstate
ALL
$52.7B
$443K ﹤0.01%
2,296
-469
-17% -$90.4K
APD icon
945
Air Products & Chemicals
APD
$64B
$442K ﹤0.01%
1,524
-2
-0.1% -$580
VHT icon
946
Vanguard Health Care ETF
VHT
$15.6B
$440K ﹤0.01%
1,736
-255
-13% -$64.7K
AVLV icon
947
Avantis US Large Cap Value ETF
AVLV
$8.2B
$439K ﹤0.01%
+6,574
New +$439K
WWD icon
948
Woodward
WWD
$14.3B
$434K ﹤0.01%
2,610
+395
+18% +$65.7K
EHC icon
949
Encompass Health
EHC
$12.6B
$434K ﹤0.01%
4,698
+2,119
+82% +$196K
WTRE icon
950
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$434K ﹤0.01%
25,156
+233
+0.9% +$4.02K
36 37
38
39 40