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
SMAY icon
1251
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$212K ﹤0.01%
+8,546
New +$212K
FNV icon
1252
Franco-Nevada
FNV
$37.8B
$212K ﹤0.01%
+1,801
New +$212K
NWBI icon
1253
Northwest Bancshares
NWBI
$1.83B
$211K ﹤0.01%
16,018
+1,020
+7% +$13.5K
SIXG
1254
Defiance Connective Technologies ETF
SIXG
$662M
$211K ﹤0.01%
+4,429
New +$211K
IYE icon
1255
iShares US Energy ETF
IYE
$1.15B
$211K ﹤0.01%
4,631
-272
-6% -$12.4K
DFS
1256
DELISTED
Discover Financial Services
DFS
$209K ﹤0.01%
+1,206
New +$209K
JKHY icon
1257
Jack Henry & Associates
JKHY
$11.6B
$208K ﹤0.01%
1,188
+27
+2% +$4.73K
SBH icon
1258
Sally Beauty Holdings
SBH
$1.44B
$208K ﹤0.01%
+19,887
New +$208K
SPXL icon
1259
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.71B
$208K ﹤0.01%
+1,230
New +$208K
PFLT icon
1260
PennantPark Floating Rate Capital
PFLT
$1.01B
$207K ﹤0.01%
18,953
-1,277
-6% -$14K
LULU icon
1261
lululemon athletica
LULU
$19.5B
$207K ﹤0.01%
541
-1,049
-66% -$402K
AVRE icon
1262
Avantis Real Estate ETF
AVRE
$644M
$207K ﹤0.01%
+4,928
New +$207K
BATRK icon
1263
Atlanta Braves Holdings Series B
BATRK
$2.62B
$206K ﹤0.01%
+5,379
New +$206K
UVV icon
1264
Universal Corp
UVV
$1.37B
$205K ﹤0.01%
3,739
-1,544
-29% -$84.7K
RJF icon
1265
Raymond James Financial
RJF
$33.2B
$205K ﹤0.01%
+1,319
New +$205K
FMAY icon
1266
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$204K ﹤0.01%
4,301
-316
-7% -$15K
CPB icon
1267
Campbell Soup
CPB
$9.83B
$203K ﹤0.01%
+4,853
New +$203K
BAUG icon
1268
Innovator US Equity Buffer ETF August
BAUG
$215M
$203K ﹤0.01%
4,658
-3,865
-45% -$168K
VEU icon
1269
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
$203K ﹤0.01%
3,532
+247
+8% +$14.2K
BSVO icon
1270
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
$203K ﹤0.01%
9,361
-213
-2% -$4.61K
FXN icon
1271
First Trust Energy AlphaDEX Fund
FXN
$283M
$202K ﹤0.01%
12,353
-4,053
-25% -$66.2K
BILS icon
1272
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$201K ﹤0.01%
+2,031
New +$201K
SFBS icon
1273
ServisFirst Bancshares
SFBS
$4.64B
$201K ﹤0.01%
+2,374
New +$201K
ANF icon
1274
Abercrombie & Fitch
ANF
$4.58B
$201K ﹤0.01%
+1,344
New +$201K
PWR icon
1275
Quanta Services
PWR
$58.5B
$200K ﹤0.01%
633
-121
-16% -$38.2K
49 50
51
52 53