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
XHLF icon
1051
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
$336K ﹤0.01%
+6,691
New +$336K
G icon
1052
Genpact
G
$7.49B
$335K ﹤0.01%
7,791
+1,212
+18% +$52.1K
ZJUL
1053
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$333K ﹤0.01%
12,317
-80,197
-87% -$2.17M
DINO icon
1054
HF Sinclair
DINO
$9.57B
$332K ﹤0.01%
9,461
+1,612
+21% +$56.5K
KEYS icon
1055
Keysight
KEYS
$29.3B
$332K ﹤0.01%
2,064
+112
+6% +$18K
FTAI icon
1056
FTAI Aviation
FTAI
$17.2B
$329K ﹤0.01%
+2,285
New +$329K
SPOT icon
1057
Spotify
SPOT
$145B
$329K ﹤0.01%
735
-122
-14% -$54.6K
MKSI icon
1058
MKS Inc. Common Stock
MKSI
$7.43B
$329K ﹤0.01%
+3,148
New +$329K
NAPR icon
1059
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$328K ﹤0.01%
6,516
-9,466
-59% -$477K
GOF icon
1060
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$328K ﹤0.01%
21,512
-2,059
-9% -$31.4K
STZ icon
1061
Constellation Brands
STZ
$25.2B
$328K ﹤0.01%
1,482
-175
-11% -$38.7K
DVN icon
1062
Devon Energy
DVN
$22.5B
$327K ﹤0.01%
9,988
-1,979
-17% -$64.8K
FDG icon
1063
American Century Focused Dynamic Growth ETF
FDG
$353M
$327K ﹤0.01%
+3,145
New +$327K
RSPT icon
1064
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$327K ﹤0.01%
8,729
+387
+5% +$14.5K
AMAX icon
1065
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32M
$326K ﹤0.01%
+41,908
New +$326K
PZA icon
1066
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$325K ﹤0.01%
13,783
+939
+7% +$22.2K
MUSA icon
1067
Murphy USA
MUSA
$7.26B
$325K ﹤0.01%
648
+42
+7% +$21.1K
ESGR
1068
DELISTED
Enstar Group
ESGR
$324K ﹤0.01%
+1,005
New +$324K
SPXC icon
1069
SPX Corp
SPXC
$9.29B
$323K ﹤0.01%
+2,221
New +$323K
HAL icon
1070
Halliburton
HAL
$19.3B
$323K ﹤0.01%
11,864
-1,604
-12% -$43.6K
MGC icon
1071
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$322K ﹤0.01%
1,516
-65
-4% -$13.8K
NVST icon
1072
Envista
NVST
$3.45B
$321K ﹤0.01%
16,651
+6,192
+59% +$119K
KRC icon
1073
Kilroy Realty
KRC
$4.98B
$321K ﹤0.01%
+7,931
New +$321K
FBIN icon
1074
Fortune Brands Innovations
FBIN
$7.05B
$317K ﹤0.01%
4,636
-269
-5% -$18.4K
HYDB icon
1075
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$315K ﹤0.01%
6,709
+1,069
+19% +$50.3K
41 42
43
44 45