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
ARKK icon
1301
ARK Innovation ETF
ARKK
$7.21B
$178K ﹤0.01%
+3,134
New +$178K
JAVA icon
1302
JPMorgan Active Value ETF
JAVA
$4.07B
$178K ﹤0.01%
+2,808
New +$178K
KRE icon
1303
SPDR S&P Regional Banking ETF
KRE
$4.23B
$177K ﹤0.01%
+2,930
New +$177K
VRE
1304
Veris Residential
VRE
$1.51B
$173K ﹤0.01%
+10,410
New +$173K
CLM icon
1305
Cornerstone Strategic Value Fund
CLM
$2.32B
$173K ﹤0.01%
+20,467
New +$173K
HLN icon
1306
Haleon
HLN
$43.6B
$173K ﹤0.01%
18,137
-334
-2% -$3.19K
IHI icon
1307
iShares US Medical Devices ETF
IHI
$4.35B
$172K ﹤0.01%
+2,941
New +$172K
GJUL icon
1308
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
$171K ﹤0.01%
+4,675
New +$171K
GSEP icon
1309
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$170K ﹤0.01%
+4,859
New +$170K
VPLS icon
1310
Vanguard Core Plus Bond ETF
VPLS
$650M
$168K ﹤0.01%
+2,209
New +$168K
TNA icon
1311
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
$167K ﹤0.01%
+3,996
New +$167K
ARKQ icon
1312
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$167K ﹤0.01%
+2,164
New +$167K
DMXF icon
1313
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
$167K ﹤0.01%
+2,583
New +$167K
IBTF icon
1314
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$167K ﹤0.01%
7,151
-2,059
-22% -$48K
EES icon
1315
WisdomTree US SmallCap Earnings Fund
EES
$633M
$167K ﹤0.01%
3,087
-2,322
-43% -$125K
FEBT icon
1316
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$166K ﹤0.01%
4,925
-3,830
-44% -$129K
AVSF icon
1317
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$166K ﹤0.01%
+3,602
New +$166K
GNL icon
1318
Global Net Lease
GNL
$1.82B
$164K ﹤0.01%
22,477
+1,993
+10% +$14.5K
ROBT icon
1319
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$163K ﹤0.01%
3,626
-1,899
-34% -$85.5K
AMLP icon
1320
Alerian MLP ETF
AMLP
$10.5B
$163K ﹤0.01%
+3,376
New +$163K
STRV icon
1321
Strive 500 ETF
STRV
$994M
$159K ﹤0.01%
+4,200
New +$159K
EUFN icon
1322
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$159K ﹤0.01%
+6,811
New +$159K
EFC
1323
Ellington Financial
EFC
$1.37B
$159K ﹤0.01%
13,091
+1,727
+15% +$20.9K
DFIC icon
1324
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$158K ﹤0.01%
6,127
-13,670
-69% -$353K
INGN icon
1325
Inogen
INGN
$228M
$158K ﹤0.01%
+17,210
New +$158K
51 52
53
54 55