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
IGPT icon
1351
Invesco AI and Next Gen Software ETF
IGPT
$538M
$144K ﹤0.01%
+3,182
New +$144K
FELG icon
1352
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
$141K ﹤0.01%
+4,002
New +$141K
MARW icon
1353
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.8M
$141K ﹤0.01%
4,541
-22,444
-83% -$697K
SCHI icon
1354
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
$140K ﹤0.01%
+6,344
New +$140K
BGLD icon
1355
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$72.8M
$140K ﹤0.01%
+7,625
New +$140K
CRNC icon
1356
Cerence
CRNC
$418M
$140K ﹤0.01%
17,801
+6,471
+57% +$50.8K
NOCT icon
1357
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$139K ﹤0.01%
2,705
-21,222
-89% -$1.09M
FMHI icon
1358
First Trust Municipal High Income ETF
FMHI
$762M
$139K ﹤0.01%
+2,874
New +$139K
AVDV icon
1359
Avantis International Small Cap Value ETF
AVDV
$12B
$138K ﹤0.01%
+2,119
New +$138K
XBAP icon
1360
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$137K ﹤0.01%
+4,011
New +$137K
WTMF icon
1361
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
$136K ﹤0.01%
+3,889
New +$136K
QMMY
1362
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$92M
$135K ﹤0.01%
6,258
-7,127
-53% -$154K
FCG icon
1363
First Trust Natural Gas ETF
FCG
$324M
$135K ﹤0.01%
+5,480
New +$135K
JMBS icon
1364
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$135K ﹤0.01%
+3,053
New +$135K
XME icon
1365
SPDR S&P Metals & Mining ETF
XME
$2.33B
$134K ﹤0.01%
+2,363
New +$134K
UJAN icon
1366
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$133K ﹤0.01%
+3,423
New +$133K
FLJP icon
1367
Franklin FTSE Japan ETF
FLJP
$2.36B
$132K ﹤0.01%
+4,620
New +$132K
FTWO icon
1368
Strive FAANG 2.0 ETF
FTWO
$43.9M
$131K ﹤0.01%
+4,573
New +$131K
SAUG icon
1369
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.7M
$131K ﹤0.01%
+5,566
New +$131K
APOC
1370
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
$130K ﹤0.01%
+5,101
New +$130K
ESGV icon
1371
Vanguard ESG US Stock ETF
ESGV
$11.3B
$130K ﹤0.01%
+1,237
New +$130K
KORP icon
1372
American Century Diversified Corporate Bond ETF
KORP
$572M
$130K ﹤0.01%
+2,820
New +$130K
FLG
1373
Flagstar Financial, Inc.
FLG
$5.24B
$129K ﹤0.01%
+13,869
New +$129K
QHY
1374
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$129K ﹤0.01%
+2,855
New +$129K
ISTB icon
1375
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$129K ﹤0.01%
+2,695
New +$129K
53 54
55
56 57