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
RGLD icon
951
Royal Gold
RGLD
$12.3B
$433K ﹤0.01%
3,281
+1,595
+95% +$210K
FDLS icon
952
Inspire Fidelis Multi Factor ETF
FDLS
$102M
$430K ﹤0.01%
14,591
-1,259
-8% -$37.1K
FFOG icon
953
Franklin Focused Growth ETF
FFOG
$180M
$429K ﹤0.01%
+10,746
New +$429K
NURE icon
954
Nuveen Short-Term REIT ETF
NURE
$33.9M
$424K ﹤0.01%
13,344
-1,017
-7% -$32.3K
CWS icon
955
AdvisorShares Focused Equity ETF
CWS
$190M
$423K ﹤0.01%
6,538
+11
+0.2% +$712
FTNT icon
956
Fortinet
FTNT
$60.9B
$422K ﹤0.01%
4,468
+1,186
+36% +$112K
KDP icon
957
Keurig Dr Pepper
KDP
$37.3B
$422K ﹤0.01%
13,138
+4,412
+51% +$142K
ICF icon
958
iShares Select U.S. REIT ETF
ICF
$1.91B
$421K ﹤0.01%
6,985
+133
+2% +$8.01K
TJUL icon
959
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
$420K ﹤0.01%
15,119
-3,976
-21% -$110K
AMSF icon
960
AMERISAFE
AMSF
$857M
$420K ﹤0.01%
+8,142
New +$420K
SOUN icon
961
SoundHound AI
SOUN
$5.73B
$417K ﹤0.01%
21,039
+6,565
+45% +$130K
LGLV icon
962
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$414K ﹤0.01%
+2,504
New +$414K
GNTX icon
963
Gentex
GNTX
$6.15B
$414K ﹤0.01%
14,399
+6,135
+74% +$176K
TQQQ icon
964
ProShares UltraPro QQQ
TQQQ
$27.2B
$413K ﹤0.01%
5,223
+1,159
+29% +$91.7K
RDVI icon
965
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$412K ﹤0.01%
16,982
+2,134
+14% +$51.7K
DLN icon
966
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$411K ﹤0.01%
5,284
+5
+0.1% +$389
SPYI icon
967
NEOS S&P 500 High Income ETF
SPYI
$5.05B
$411K ﹤0.01%
8,088
+1,686
+26% +$85.7K
NOVM
968
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.2M
$409K ﹤0.01%
+13,383
New +$409K
NVO icon
969
Novo Nordisk
NVO
$242B
$409K ﹤0.01%
4,753
-15,324
-76% -$1.32M
SEPW icon
970
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$261M
$408K ﹤0.01%
14,127
-3,176,932
-100% -$91.8M
HYG icon
971
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$407K ﹤0.01%
5,179
-22,146
-81% -$1.74M
USHY icon
972
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$407K ﹤0.01%
11,066
-438
-4% -$16.1K
WSM icon
973
Williams-Sonoma
WSM
$24.7B
$406K ﹤0.01%
2,195
+206
+10% +$38.1K
PPA icon
974
Invesco Aerospace & Defense ETF
PPA
$6.27B
$406K ﹤0.01%
3,535
-265
-7% -$30.4K
JAZZ icon
975
Jazz Pharmaceuticals
JAZZ
$7.7B
$406K ﹤0.01%
3,293
+698
+27% +$86K
37 38
39
40 41