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
OSK icon
1001
Oshkosh
OSK
$8.75B
$378K ﹤0.01%
3,973
+1,797
+83% +$171K
AGGH icon
1002
Simplify Aggregate Bond ETF
AGGH
$310M
$377K ﹤0.01%
+18,284
New +$377K
KBR icon
1003
KBR
KBR
$6.42B
$377K ﹤0.01%
6,507
+3,082
+90% +$179K
SOLV icon
1004
Solventum
SOLV
$12.3B
$376K ﹤0.01%
5,690
-623
-10% -$41.2K
TRP icon
1005
TC Energy
TRP
$54B
$375K ﹤0.01%
8,063
+78
+1% +$3.63K
TPH icon
1006
Tri Pointe Homes
TPH
$3.07B
$375K ﹤0.01%
10,344
-526
-5% -$19.1K
ROK icon
1007
Rockwell Automation
ROK
$38.2B
$375K ﹤0.01%
1,312
+144
+12% +$41.1K
NFG icon
1008
National Fuel Gas
NFG
$7.87B
$375K ﹤0.01%
6,175
+2,063
+50% +$125K
CWST icon
1009
Casella Waste Systems
CWST
$5.81B
$374K ﹤0.01%
+3,531
New +$374K
EVRG icon
1010
Evergy
EVRG
$16.5B
$373K ﹤0.01%
6,064
+672
+12% +$41.4K
EBND icon
1011
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$372K ﹤0.01%
19,053
+3,225
+20% +$63K
FTC icon
1012
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$371K ﹤0.01%
2,684
-12
-0.4% -$1.66K
DMAR icon
1013
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$371K ﹤0.01%
9,711
-54,539
-85% -$2.08M
SUN icon
1014
Sunoco
SUN
$6.9B
$370K ﹤0.01%
7,195
-24,633
-77% -$1.27M
AGNC icon
1015
AGNC Investment
AGNC
$10.7B
$368K ﹤0.01%
39,922
+17,690
+80% +$163K
ZTS icon
1016
Zoetis
ZTS
$66.2B
$368K ﹤0.01%
2,256
-25,668
-92% -$4.18M
PSTG icon
1017
Pure Storage
PSTG
$26.5B
$367K ﹤0.01%
5,969
+1,719
+40% +$106K
USEP icon
1018
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$366K ﹤0.01%
10,399
+47
+0.5% +$1.65K
THC icon
1019
Tenet Healthcare
THC
$16.9B
$365K ﹤0.01%
+2,895
New +$365K
POWA icon
1020
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$365K ﹤0.01%
4,489
-397
-8% -$32.3K
SPHQ icon
1021
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$365K ﹤0.01%
5,440
-498
-8% -$33.4K
BMO icon
1022
Bank of Montreal
BMO
$90.5B
$364K ﹤0.01%
+3,755
New +$364K
BHP icon
1023
BHP
BHP
$135B
$364K ﹤0.01%
7,446
+136
+2% +$6.64K
JBLU icon
1024
JetBlue
JBLU
$1.85B
$360K ﹤0.01%
45,755
+14,985
+49% +$118K
LCTD icon
1025
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
$359K ﹤0.01%
8,259
-215
-3% -$9.36K
39 40
41
42 43