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
HYBL icon
1276
SPDR Blackstone High Income ETF
HYBL
$497M
$199K ﹤0.01%
+7,020
New +$199K
SMR icon
1277
NuScale Power
SMR
$4.73B
$198K ﹤0.01%
+11,049
New +$198K
PFFD icon
1278
Global X US Preferred ETF
PFFD
$2.36B
$198K ﹤0.01%
10,125
-1,134
-10% -$22.1K
IAUG
1279
Innovator International Developed Power Buffer ETF - August
IAUG
$46.4M
$197K ﹤0.01%
8,154
– –
XEMD icon
1280
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$432M
$197K ﹤0.01%
+4,735
New +$197K
PDP icon
1281
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$197K ﹤0.01%
+1,833
New +$197K
FLUD icon
1282
Franklin Ultra Short Bond ETF
FLUD
$154M
$197K ﹤0.01%
+7,929
New +$197K
EFAV icon
1283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$194K ﹤0.01%
+2,749
New +$194K
GVI icon
1284
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$193K ﹤0.01%
1,848
-138
-7% -$14.4K
XOCT icon
1285
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$191K ﹤0.01%
+5,583
New +$191K
RMM
1286
RiverNorth Managed Duration Municipal Income Fund
RMM
$272M
$191K ﹤0.01%
13,235
– –
NNOV
1287
Innovator Growth-100 Power Buffer ETF - November
NNOV
$21.9M
$190K ﹤0.01%
+7,372
New +$190K
TLH icon
1288
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$189K ﹤0.01%
1,903
-75
-4% -$7.46K
FXZ icon
1289
First Trust Materials AlphaDEX Fund
FXZ
$226M
$189K ﹤0.01%
3,332
-2,090
-39% -$119K
PAA icon
1290
Plains All American Pipeline
PAA
$12.1B
$188K ﹤0.01%
11,031
+286
+3% +$4.89K
QDEC icon
1291
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$188K ﹤0.01%
6,823
-1,348
-16% -$37.1K
ITB icon
1292
iShares US Home Construction ETF
ITB
$3.26B
$188K ﹤0.01%
1,817
-352
-16% -$36.4K
WWJD icon
1293
Inspire International ETF
WWJD
$384M
$186K ﹤0.01%
+6,413
New +$186K
BJUL icon
1294
Innovator US Equity Buffer ETF July
BJUL
$292M
$184K ﹤0.01%
4,139
-5,133
-55% -$229K
SCHM icon
1295
Schwab US Mid-Cap ETF
SCHM
$12.2B
$184K ﹤0.01%
+6,648
New +$184K
NEA icon
1296
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$184K ﹤0.01%
16,304
– –
FTRI icon
1297
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$183K ﹤0.01%
15,215
-1,372
-8% -$16.5K
XBOC icon
1298
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
$182K ﹤0.01%
+6,012
New +$182K
DFSD icon
1299
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$181K ﹤0.01%
3,853
-342
-8% -$16K
FELV icon
1300
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$180K ﹤0.01%
+5,901
New +$180K
50 51
52
53 54