AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,182
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$101M
3
+$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
+$122M
2
+$93.6M
3
+$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 Change
in Stake 		Capital Flow
1001
$378K ﹤0.01%
3,973
+1,797
1002
$377K ﹤0.01%
+18,284
1003
$377K ﹤0.01%
6,507
+3,082
1004
$376K ﹤0.01%
5,690
-623
1005
$375K ﹤0.01%
8,063
+78
1006
$375K ﹤0.01%
10,344
-526
1007
$375K ﹤0.01%
1,312
+144
1008
$375K ﹤0.01%
6,175
+2,063
1009
$374K ﹤0.01%
+3,531
1010
$373K ﹤0.01%
6,064
+672
1011
$372K ﹤0.01%
19,053
+3,225
1012
$371K ﹤0.01%
2,684
-12
1013
$371K ﹤0.01%
9,711
-54,539
1014
$370K ﹤0.01%
7,195
-24,633
1015
$368K ﹤0.01%
39,922
+17,690
1016
$368K ﹤0.01%
2,256
-25,668
1017
$367K ﹤0.01%
5,969
+1,719
1018
$366K ﹤0.01%
10,399
+47
1019
$365K ﹤0.01%
+2,895
1020
$365K ﹤0.01%
4,489
-397
1021
$365K ﹤0.01%
5,440
-498
1022
$364K ﹤0.01%
+3,755
1023
$364K ﹤0.01%
7,446
+136
1024
$360K ﹤0.01%
45,755
+14,985
1025
$359K ﹤0.01%
8,259
-215
39 40
41
42 43