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
LH icon
1151
Labcorp
LH
$22.7B
$266K ﹤0.01%
+1,160
New +$266K
GIAX
1152
Nicholas Global Equity and Income ETF
GIAX
$70.3M
$266K ﹤0.01%
+14,207
New +$266K
ICFI icon
1153
ICF International
ICFI
$1.77B
$264K ﹤0.01%
+2,215
New +$264K
JULW icon
1154
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$264K ﹤0.01%
7,522
-1,327,771
-99% -$46.6M
ARR
1155
Armour Residential REIT
ARR
$1.74B
$263K ﹤0.01%
+13,920
New +$263K
EOG icon
1156
EOG Resources
EOG
$65.7B
$262K ﹤0.01%
+2,142
New +$262K
XSOE icon
1157
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$262K ﹤0.01%
8,591
+672
+8% +$20.5K
FIVE icon
1158
Five Below
FIVE
$8.05B
$261K ﹤0.01%
+2,489
New +$261K
KRP icon
1159
Kimbell Royalty Partners
KRP
$1.29B
$261K ﹤0.01%
16,073
-787
-5% -$12.8K
MC icon
1160
Moelis & Co
MC
$5.44B
$260K ﹤0.01%
+3,520
New +$260K
RMBS icon
1161
Rambus
RMBS
$8.3B
$258K ﹤0.01%
+4,884
New +$258K
FLNG icon
1162
FLEX LNG
FLNG
$1.37B
$258K ﹤0.01%
11,252
+3,049
+37% +$69.9K
LW icon
1163
Lamb Weston
LW
$7.79B
$258K ﹤0.01%
+3,861
New +$258K
HOPE icon
1164
Hope Bancorp
HOPE
$1.41B
$258K ﹤0.01%
20,980
+10,094
+93% +$124K
EAGG icon
1165
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$257K ﹤0.01%
5,538
-1,351
-20% -$62.7K
COIN icon
1166
Coinbase
COIN
$81B
$257K ﹤0.01%
+1,036
New +$257K
NCLH icon
1167
Norwegian Cruise Line
NCLH
$11.5B
$257K ﹤0.01%
9,990
-846
-8% -$21.8K
NOBL icon
1168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$257K ﹤0.01%
2,577
-3,343
-56% -$333K
DMBS icon
1169
DoubleLine Mortgage ETF
DMBS
$528M
$254K ﹤0.01%
5,289
-939
-15% -$45.2K
JULT icon
1170
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.5M
$254K ﹤0.01%
6,441
-3,044
-32% -$120K
OZ icon
1171
Belpointe PREP
OZ
$242M
$254K ﹤0.01%
3,280
– –
VOX icon
1172
Vanguard Communication Services ETF
VOX
$5.82B
$253K ﹤0.01%
1,636
-98
-6% -$15.2K
XTWY icon
1173
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$71.8M
$252K ﹤0.01%
+6,522
New +$252K
PTY icon
1174
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$252K ﹤0.01%
17,506
-106
-0.6% -$1.52K
SUSC icon
1175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$250K ﹤0.01%
11,016
-3,060
-22% -$69.5K
45 46
47
48 49