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
1076
$315K ﹤0.01%
+2,031
1077
$314K ﹤0.01%
+9,043
1078
$314K ﹤0.01%
15,787
-115
1079
$314K ﹤0.01%
2,688
+431
1080
$312K ﹤0.01%
2,833
-61
1081
$312K ﹤0.01%
3,381
+571
1082
$312K ﹤0.01%
8,247
+886
1083
$311K ﹤0.01%
27,320
-3,915
1084
$311K ﹤0.01%
1,668
+26
1085
$311K ﹤0.01%
33,618
+3,860
1086
$311K ﹤0.01%
+7,113
1087
$311K ﹤0.01%
6,146
+1,492
1088
$310K ﹤0.01%
+13,790
1089
$309K ﹤0.01%
9,582
+2,332
1090
$309K ﹤0.01%
2,821
+37
1091
$308K ﹤0.01%
181
+36
1092
$307K ﹤0.01%
+2,822
1093
$306K ﹤0.01%
11,131
-7,620
1094
$305K ﹤0.01%
2,892
-60
1095
$305K ﹤0.01%
7,107
+27
1096
$304K ﹤0.01%
9,855
+425
1097
$304K ﹤0.01%
+288
1098
$303K ﹤0.01%
2,540
+244
1099
$303K ﹤0.01%
9,058
-10,324
1100
$303K ﹤0.01%
2,290
+190
42 43
44
45 46