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
XJUN icon
1101
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$302K ﹤0.01%
7,825
-379
-5% -$14.6K
SPTI icon
1102
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$302K ﹤0.01%
10,835
-536
-5% -$14.9K
FHN icon
1103
First Horizon
FHN
$11.5B
$301K ﹤0.01%
14,966
-227,459
-94% -$4.58M
KBH icon
1104
KB Home
KBH
$4.46B
$300K ﹤0.01%
4,558
+1,914
+72% +$126K
ISWN icon
1105
Amplify BlackSwan ISWN ETF
ISWN
$33.5M
$299K ﹤0.01%
+16,663
New +$299K
BAPR icon
1106
Innovator US Equity Buffer ETF April
BAPR
$340M
$298K ﹤0.01%
6,715
-271
-4% -$12K
SCHC icon
1107
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$297K ﹤0.01%
8,657
-653
-7% -$22.4K
RTH icon
1108
VanEck Retail ETF
RTH
$261M
$297K ﹤0.01%
1,324
+63
+5% +$14.1K
VONE icon
1109
Vanguard Russell 1000 ETF
VONE
$6.73B
$296K ﹤0.01%
1,109
+334
+43% +$89.1K
GBCI icon
1110
Glacier Bancorp
GBCI
$5.76B
$296K ﹤0.01%
+5,886
New +$296K
XDSQ icon
1111
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.1M
$294K ﹤0.01%
+8,077
New +$294K
HEQT icon
1112
Simplify Hedged Equity ETF
HEQT
$304M
$294K ﹤0.01%
+9,969
New +$294K
AEE icon
1113
Ameren
AEE
$26.8B
$294K ﹤0.01%
3,297
+670
+26% +$59.7K
MAGS icon
1114
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
$293K ﹤0.01%
+5,382
New +$293K
BKR icon
1115
Baker Hughes
BKR
$46.3B
$293K ﹤0.01%
+7,134
New +$293K
BWB icon
1116
Bridgewater Bancshares
BWB
$452M
$291K ﹤0.01%
21,538
+11,280
+110% +$152K
AA icon
1117
Alcoa
AA
$8.01B
$290K ﹤0.01%
+7,681
New +$290K
IJJ icon
1118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$289K ﹤0.01%
2,316
+17
+0.7% +$2.12K
OC icon
1119
Owens Corning
OC
$12.8B
$288K ﹤0.01%
1,691
-548
-24% -$93.4K
KVUE icon
1120
Kenvue
KVUE
$35.4B
$287K ﹤0.01%
13,460
-360
-3% -$7.69K
KN icon
1121
Knowles
KN
$1.85B
$287K ﹤0.01%
+14,419
New +$287K
CNC icon
1122
Centene
CNC
$15.4B
$287K ﹤0.01%
4,732
-17,470
-79% -$1.06M
IJT icon
1123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$286K ﹤0.01%
+2,115
New +$286K
DDWM icon
1124
WisdomTree Dynamic International Equity Fund
DDWM
$805M
$286K ﹤0.01%
8,306
-3,718
-31% -$128K
IBB icon
1125
iShares Biotechnology ETF
IBB
$5.64B
$284K ﹤0.01%
2,148
-98
-4% -$13K
43 44
45
46 47