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
RPHS icon
1326
Regents Park Hedged Market Strategy ETF
RPHS
$52.4M
$157K ﹤0.01%
15,538
+3,191
+26% +$32.3K
XAR icon
1327
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$157K ﹤0.01%
+949
New +$157K
HYD icon
1328
VanEck High Yield Muni ETF
HYD
$3.35B
$157K ﹤0.01%
3,024
-2,262
-43% -$117K
ARKF icon
1329
ARK Fintech Innovation ETF
ARKF
$1.36B
$157K ﹤0.01%
+4,233
New +$157K
PXF icon
1330
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$153K ﹤0.01%
+3,202
New +$153K
PRF icon
1331
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$153K ﹤0.01%
+3,789
New +$153K
CRF
1332
Cornerstone Total Return Fund
CRF
$1.22B
$153K ﹤0.01%
+17,905
New +$153K
KJAN icon
1333
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$153K ﹤0.01%
4,084
-4,348
-52% -$162K
FDHY icon
1334
Fidelity High Yield Factor ETF
FDHY
$419M
$151K ﹤0.01%
+3,135
New +$151K
AJAN icon
1335
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
$151K ﹤0.01%
+5,763
New +$151K
FNDA icon
1336
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$150K ﹤0.01%
+5,048
New +$150K
KIE icon
1337
SPDR S&P Insurance ETF
KIE
$822M
$150K ﹤0.01%
+2,651
New +$150K
MPW icon
1338
Medical Properties Trust
MPW
$2.77B
$149K ﹤0.01%
37,600
+9,524
+34% +$37.6K
VIS icon
1339
Vanguard Industrials ETF
VIS
$6.07B
$148K ﹤0.01%
+583
New +$148K
BJAN icon
1340
Innovator US Equity Buffer ETF January
BJAN
$293M
$148K ﹤0.01%
+3,080
New +$148K
XBJA icon
1341
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.8M
$147K ﹤0.01%
+5,111
New +$147K
ALIT icon
1342
Alight
ALIT
$1.96B
$147K ﹤0.01%
21,231
+9,941
+88% +$68.8K
APRT icon
1343
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
$147K ﹤0.01%
3,807
-3,489
-48% -$135K
PEY icon
1344
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$146K ﹤0.01%
+6,882
New +$146K
IAK icon
1345
iShares US Insurance ETF
IAK
$705M
$145K ﹤0.01%
+1,147
New +$145K
AVUS icon
1346
Avantis US Equity ETF
AVUS
$9.52B
$145K ﹤0.01%
+1,497
New +$145K
UFEB icon
1347
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$145K ﹤0.01%
+4,361
New +$145K
NEOG icon
1348
Neogen
NEOG
$1.24B
$145K ﹤0.01%
+11,930
New +$145K
TPLE icon
1349
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
$144K ﹤0.01%
5,648
-2,230
-28% -$57K
KAPR icon
1350
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$144K ﹤0.01%
+4,414
New +$144K
52 53
54
55 56