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
RRX icon
1076
Regal Rexnord
RRX
$9.39B
$315K ﹤0.01%
+2,031
New +$315K
XDQQ icon
1077
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.8M
$314K ﹤0.01%
+9,043
New +$314K
MARB icon
1078
First Trust Merger Arbitrage ETF
MARB
$35.2M
$314K ﹤0.01%
15,787
-115
-0.7% -$2.29K
NUE icon
1079
Nucor
NUE
$32.6B
$314K ﹤0.01%
2,688
+431
+19% +$50.3K
DSI icon
1080
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$312K ﹤0.01%
2,833
-61
-2% -$6.72K
ACGL icon
1081
Arch Capital
ACGL
$33.8B
$312K ﹤0.01%
3,381
+571
+20% +$52.7K
OHI icon
1082
Omega Healthcare
OHI
$12.6B
$312K ﹤0.01%
8,247
+886
+12% +$33.5K
CION icon
1083
CION Investment
CION
$518M
$311K ﹤0.01%
27,320
-3,915
-13% -$44.6K
CHKP icon
1084
Check Point Software Technologies
CHKP
$20.9B
$311K ﹤0.01%
1,668
+26
+2% +$4.85K
SPFF icon
1085
Global X SuperIncome Preferred ETF
SPFF
$136M
$311K ﹤0.01%
33,618
+3,860
+13% +$35.7K
WLY icon
1086
John Wiley & Sons Class A
WLY
$2.21B
$311K ﹤0.01%
+7,113
New +$311K
FTDS icon
1087
First Trust Dividend Strength ETF
FTDS
$27.7M
$311K ﹤0.01%
6,146
+1,492
+32% +$75.4K
MWA icon
1088
Mueller Water Products
MWA
$3.86B
$310K ﹤0.01%
+13,790
New +$310K
KNGZ icon
1089
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.4M
$309K ﹤0.01%
9,582
+2,332
+32% +$75.1K
HWM icon
1090
Howmet Aerospace
HWM
$74.1B
$309K ﹤0.01%
2,821
+37
+1% +$4.05K
MELI icon
1091
Mercado Libre
MELI
$119B
$308K ﹤0.01%
181
+36
+25% +$61.2K
IJS icon
1092
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$307K ﹤0.01%
+2,822
New +$307K
TSLL icon
1093
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.3B
$306K ﹤0.01%
11,131
-7,620
-41% -$210K
VLUE icon
1094
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$305K ﹤0.01%
2,892
-60
-2% -$6.34K
RWO icon
1095
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$305K ﹤0.01%
7,107
+27
+0.4% +$1.16K
GLRY icon
1096
Inspire Momentum ETF
GLRY
$88.2M
$304K ﹤0.01%
9,855
+425
+5% +$13.1K
GWW icon
1097
W.W. Grainger
GWW
$47.5B
$304K ﹤0.01%
+288
New +$304K
PPG icon
1098
PPG Industries
PPG
$24.6B
$303K ﹤0.01%
2,540
+244
+11% +$29.1K
WSC icon
1099
WillScot Mobile Mini Holdings
WSC
$4.17B
$303K ﹤0.01%
9,058
-10,324
-53% -$345K
J icon
1100
Jacobs Solutions
J
$17.3B
$303K ﹤0.01%
2,290
+190
+9% +$25.1K
42 43
44
45 46