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
BNOV icon
1026
Innovator US Equity Buffer ETF November
BNOV
$134M
$357K ﹤0.01%
+9,102
New +$357K
AWR icon
1027
American States Water
AWR
$2.82B
$357K ﹤0.01%
+4,599
New +$357K
FTGC icon
1028
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$356K ﹤0.01%
14,868
-4,276
-22% -$102K
SLYV icon
1029
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$352K ﹤0.01%
4,035
-81
-2% -$7.07K
IYJ icon
1030
iShares US Industrials ETF
IYJ
$1.67B
$351K ﹤0.01%
2,630
-299
-10% -$39.9K
ZD icon
1031
Ziff Davis
ZD
$1.5B
$350K ﹤0.01%
+6,446
New +$350K
SNA icon
1032
Snap-on
SNA
$16.9B
$349K ﹤0.01%
1,028
+19
+2% +$6.45K
UAL icon
1033
United Airlines
UAL
$34.8B
$348K ﹤0.01%
+3,586
New +$348K
MMS icon
1034
Maximus
MMS
$4.94B
$347K ﹤0.01%
+4,652
New +$347K
TTC icon
1035
Toro Company
TTC
$7.68B
$347K ﹤0.01%
4,328
+1,917
+80% +$154K
MAIN icon
1036
Main Street Capital
MAIN
$5.97B
$347K ﹤0.01%
5,918
+1,822
+44% +$107K
TRV icon
1037
Travelers Companies
TRV
$61.3B
$346K ﹤0.01%
1,437
+225
+19% +$54.2K
FR icon
1038
First Industrial Realty Trust
FR
$6.77B
$345K ﹤0.01%
6,881
+3,288
+92% +$165K
VYMI icon
1039
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$345K ﹤0.01%
5,076
+17
+0.3% +$1.15K
OTTR icon
1040
Otter Tail
OTTR
$3.48B
$344K ﹤0.01%
+4,662
New +$344K
PSLV icon
1041
Sprott Physical Silver Trust
PSLV
$7.76B
$344K ﹤0.01%
35,613
-16,402
-32% -$158K
CBSH icon
1042
Commerce Bancshares
CBSH
$8B
$342K ﹤0.01%
+5,482
New +$342K
HSBC icon
1043
HSBC
HSBC
$237B
$341K ﹤0.01%
6,898
-26
-0.4% -$1.29K
LCTU icon
1044
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
$341K ﹤0.01%
5,326
-1,346
-20% -$86.2K
SUB icon
1045
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$340K ﹤0.01%
3,228
-994
-24% -$105K
MTB icon
1046
M&T Bank
MTB
$31B
$340K ﹤0.01%
1,809
+68
+4% +$12.8K
FSS icon
1047
Federal Signal
FSS
$7.65B
$339K ﹤0.01%
3,665
+1,099
+43% +$102K
NYT icon
1048
New York Times
NYT
$9.37B
$338K ﹤0.01%
+6,504
New +$338K
SXT icon
1049
Sensient Technologies
SXT
$4.51B
$338K ﹤0.01%
+4,743
New +$338K
NSEP
1050
Innovator Growth-100 Power Buffer ETF - September
NSEP
$46M
$337K ﹤0.01%
13,120
-115
-0.9% -$2.95K
40 41
42
43 44