AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
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
+$11.8B
Cap. Flow
+$795M
Cap. Flow %
6.74%
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
679
Reduced
482
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
CNAV
101
Mohr Company Nav ETF
CNAV
$35.2M
$27.5M 0.23%
+1,039,225
New +$27.5M
DFGP icon
102
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$27.1M 0.23%
512,313
+42,462
+9% +$2.24M
BAC icon
103
Bank of America
BAC
$369B
$27.1M 0.23%
615,608
-40,003
-6% -$1.76M
COST icon
104
Costco
COST
$420B
$26.6M 0.23%
29,044
+4,163
+17% +$3.81M
DECZ icon
105
TrueShares Structured Outcome December ETF
DECZ
$60.9M
$26.4M 0.22%
714,320
-38,443
-5% -$1.42M
TJX icon
106
TJX Companies
TJX
$155B
$25.8M 0.22%
213,351
+13,071
+7% +$1.58M
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$25.6M 0.22%
201,776
+1,098
+0.5% +$139K
IUSB icon
108
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$25.2M 0.21%
557,915
-81,476
-13% -$3.68M
ATR icon
109
AptarGroup
ATR
$8.89B
$24.9M 0.21%
158,655
+28,159
+22% +$4.42M
WFC icon
110
Wells Fargo
WFC
$256B
$24.9M 0.21%
353,800
+41,498
+13% +$2.91M
IBM icon
111
IBM
IBM
$226B
$24.7M 0.21%
112,340
+2,664
+2% +$586K
PLTR icon
112
Palantir
PLTR
$366B
$24.2M 0.2%
319,324
-8,506
-3% -$643K
FREL icon
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$24.1M 0.2%
891,029
+161,621
+22% +$4.37M
MU icon
114
Micron Technology
MU
$132B
$24M 0.2%
284,603
+30,938
+12% +$2.6M
NI icon
115
NiSource
NI
$19.7B
$23.6M 0.2%
642,598
+34,064
+6% +$1.25M
QBUL
116
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$23.4M 0.2%
945,437
+87,625
+10% +$2.17M
HON icon
117
Honeywell
HON
$135B
$22.7M 0.19%
100,660
+6,238
+7% +$1.41M
KMB icon
118
Kimberly-Clark
KMB
$42.4B
$22.7M 0.19%
173,506
+13,061
+8% +$1.71M
C icon
119
Citigroup
C
$174B
$22.7M 0.19%
322,891
+18,502
+6% +$1.3M
EXC icon
120
Exelon
EXC
$43.5B
$22.7M 0.19%
602,906
+33,982
+6% +$1.28M
VGLT icon
121
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$22.6M 0.19%
407,583
+13,775
+3% +$762K
CSX icon
122
CSX Corp
CSX
$59.9B
$22.3M 0.19%
689,643
+37,500
+6% +$1.21M
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$63.3B
$22M 0.19%
172,156
-16,317
-9% -$2.08M
WTS icon
124
Watts Water Technologies
WTS
$9.15B
$21.8M 0.18%
107,179
+18,728
+21% +$3.81M
IYW icon
125
iShares US Technology ETF
IYW
$22.8B
$21.8M 0.18%
136,517
-37,700
-22% -$6.01M
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