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
CTVA icon
976
Corteva
CTVA
$48.7B
$403K ﹤0.01%
7,075
-475
-6% -$27.1K
NVR icon
977
NVR
NVR
$23B
$401K ﹤0.01%
49
+13
+36% +$106K
AMG icon
978
Affiliated Managers Group
AMG
$6.6B
$398K ﹤0.01%
2,152
+970
+82% +$179K
DFUV icon
979
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$398K ﹤0.01%
9,722
-11
-0.1% -$450
QINT icon
980
American Century Quality Diversified International ETF
QINT
$407M
$395K ﹤0.01%
+8,266
New +$395K
IUSV icon
981
iShares Core S&P US Value ETF
IUSV
$21.9B
$395K ﹤0.01%
4,266
-912
-18% -$84.4K
AVA icon
982
Avista
AVA
$2.94B
$395K ﹤0.01%
+10,775
New +$395K
HRL icon
983
Hormel Foods
HRL
$13.7B
$394K ﹤0.01%
12,563
+2,808
+29% +$88.1K
CSL icon
984
Carlisle Companies
CSL
$16.2B
$393K ﹤0.01%
1,066
+504
+90% +$186K
ARW icon
985
Arrow Electronics
ARW
$6.54B
$393K ﹤0.01%
3,471
+1,530
+79% +$173K
FMB icon
986
First Trust Managed Municipal ETF
FMB
$1.89B
$392K ﹤0.01%
7,690
+2,838
+58% +$145K
KMX icon
987
CarMax
KMX
$8.88B
$389K ﹤0.01%
4,756
-369
-7% -$30.2K
FLV icon
988
American Century Focused Large Cap Value ETF
FLV
$265M
$388K ﹤0.01%
+5,817
New +$388K
SLVM icon
989
Sylvamo
SLVM
$1.75B
$387K ﹤0.01%
4,902
+940
+24% +$74.3K
ARTY
990
iShares Future AI & Tech ETF
ARTY
$1.45B
$387K ﹤0.01%
10,441
-2,149
-17% -$79.7K
VOYA icon
991
Voya Financial
VOYA
$7.3B
$387K ﹤0.01%
5,622
+2,701
+92% +$186K
GLPI icon
992
Gaming and Leisure Properties
GLPI
$13.6B
$387K ﹤0.01%
8,025
+1
+0% +$48
SEPT icon
993
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$95.9M
$386K ﹤0.01%
12,630
-1,509,751
-99% -$46.2M
SPTS icon
994
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$385K ﹤0.01%
13,267
-2,233
-14% -$64.8K
IQDG icon
995
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
$385K ﹤0.01%
11,241
-22
-0.2% -$753
FULT icon
996
Fulton Financial
FULT
$3.51B
$384K ﹤0.01%
+19,913
New +$384K
AIG icon
997
American International
AIG
$43.2B
$382K ﹤0.01%
5,253
-3,599
-41% -$262K
KAUG
998
Innovator US Small Cap Power Buffer ETF - August
KAUG
$127M
$379K ﹤0.01%
15,074
– –
SXI icon
999
Standex International
SXI
$2.44B
$379K ﹤0.01%
+2,025
New +$379K
VPU icon
1000
Vanguard Utilities ETF
VPU
$7.29B
$378K ﹤0.01%
2,314
-114
-5% -$18.6K
38 39
40
41 42