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
AVUV icon
1126
Avantis US Small Cap Value ETF
AVUV
$18.3B
$284K ﹤0.01%
2,940
-450
-13% -$43.4K
AON icon
1127
Aon
AON
$78.1B
$283K ﹤0.01%
787
-35
-4% -$12.6K
CBU icon
1128
Community Bank
CBU
$3.13B
$281K ﹤0.01%
+4,558
New +$281K
WBD icon
1129
Warner Bros
WBD
$31B
$281K ﹤0.01%
26,575
-5,391
-17% -$57K
AIT icon
1130
Applied Industrial Technologies
AIT
$9.95B
$280K ﹤0.01%
+1,171
New +$280K
GEF.B icon
1131
Greif Class B
GEF.B
$2.42B
$280K ﹤0.01%
4,128
-314
-7% -$21.3K
WERN icon
1132
Werner Enterprises
WERN
$1.66B
$280K ﹤0.01%
+7,789
New +$280K
BKU icon
1133
Bankunited
BKU
$2.9B
$278K ﹤0.01%
+7,285
New +$278K
FN icon
1134
Fabrinet
FN
$13.3B
$278K ﹤0.01%
+1,264
New +$278K
ORI icon
1135
Old Republic International
ORI
$9.92B
$277K ﹤0.01%
7,659
-941
-11% -$34.1K
OTIS icon
1136
Otis Worldwide
OTIS
$34.4B
$276K ﹤0.01%
2,978
+1,004
+51% +$93K
WAL icon
1137
Western Alliance Bancorporation
WAL
$9.8B
$275K ﹤0.01%
+3,296
New +$275K
SWX icon
1138
Southwest Gas
SWX
$5.67B
$275K ﹤0.01%
+3,893
New +$275K
WRB icon
1139
W.R. Berkley
WRB
$27.4B
$274K ﹤0.01%
4,688
+359
+8% +$21K
USXF icon
1140
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$274K ﹤0.01%
5,506
-421
-7% -$20.9K
JUNT icon
1141
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.8M
$273K ﹤0.01%
8,460
-762
-8% -$24.6K
XBJL icon
1142
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$273K ﹤0.01%
+8,006
New +$273K
IWV icon
1143
iShares Russell 3000 ETF
IWV
$16.8B
$271K ﹤0.01%
812
+98
+14% +$32.8K
SSXU icon
1144
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$50M
$271K ﹤0.01%
+9,753
New +$271K
XYZ
1145
Block, Inc.
XYZ
$45B
$270K ﹤0.01%
3,181
-29
-0.9% -$2.47K
ISPY icon
1146
ProShares S&P 500 High Income ETF
ISPY
$956M
$270K ﹤0.01%
+6,091
New +$270K
ALTR
1147
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$269K ﹤0.01%
+2,461
New +$269K
BIPC icon
1148
Brookfield Infrastructure
BIPC
$4.78B
$268K ﹤0.01%
+6,710
New +$268K
SSFI icon
1149
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.8M
$268K ﹤0.01%
+12,852
New +$268K
WMS icon
1150
Advanced Drainage Systems
WMS
$11B
$267K ﹤0.01%
2,314
+404
+21% +$46.7K
44 45
46
47 48