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
EBC icon
1201
Eastern Bankshares
EBC
$3.39B
$236K ﹤0.01%
+13,690
New +$236K
BDEC icon
1202
Innovator US Equity Buffer ETF December
BDEC
$205M
$236K ﹤0.01%
5,469
-5,206
-49% -$224K
BR icon
1203
Broadridge
BR
$29.2B
$235K ﹤0.01%
+1,041
New +$235K
BNS icon
1204
Scotiabank
BNS
$79.6B
$235K ﹤0.01%
4,376
-156
-3% -$8.38K
KOCT icon
1205
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$235K ﹤0.01%
+7,676
New +$235K
BUD icon
1206
AB InBev
BUD
$115B
$234K ﹤0.01%
4,680
+82
+2% +$4.11K
IQLT icon
1207
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$234K ﹤0.01%
6,305
-250
-4% -$9.28K
TSLX icon
1208
Sixth Street Specialty
TSLX
$2.31B
$234K ﹤0.01%
10,987
+274
+3% +$5.84K
VEGA icon
1209
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.7M
$234K ﹤0.01%
5,445
+41
+0.8% +$1.76K
GLW icon
1210
Corning
GLW
$63.9B
$233K ﹤0.01%
4,900
+70
+1% +$3.33K
IGIB icon
1211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$233K ﹤0.01%
4,517
-471
-9% -$24.3K
DOC icon
1212
Healthpeak Properties
DOC
$12.6B
$232K ﹤0.01%
11,427
-89
-0.8% -$1.8K
SOFI icon
1213
SoFi Technologies
SOFI
$31B
$231K ﹤0.01%
15,001
-2,439
-14% -$37.6K
TIPX icon
1214
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$231K ﹤0.01%
12,487
+1,276
+11% +$23.6K
ROP icon
1215
Roper Technologies
ROP
$55.3B
$231K ﹤0.01%
444
-151
-25% -$78.5K
GSLC icon
1216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$231K ﹤0.01%
2,003
-386
-16% -$44.5K
SCZ icon
1217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$230K ﹤0.01%
3,794
-124
-3% -$7.53K
FPI
1218
Farmland Partners
FPI
$473M
$230K ﹤0.01%
19,594
+200
+1% +$2.35K
BSEP icon
1219
Innovator US Equity Buffer ETF September
BSEP
$187M
$230K ﹤0.01%
5,352
-432
-7% -$18.5K
CMC icon
1220
Commercial Metals
CMC
$6.6B
$230K ﹤0.01%
+4,626
New +$230K
CLSM icon
1221
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$229K ﹤0.01%
11,270
-1,512
-12% -$30.7K
MART icon
1222
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.9M
$229K ﹤0.01%
6,792
-6,106
-47% -$206K
BMI icon
1223
Badger Meter
BMI
$5.26B
$228K ﹤0.01%
+1,074
New +$228K
FNDF icon
1224
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$227K ﹤0.01%
6,839
-3,890
-36% -$129K
CHD icon
1225
Church & Dwight Co
CHD
$22.6B
$227K ﹤0.01%
2,165
-30
-1% -$3.14K
47 48
49
50 51