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
DES icon
1401
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$115K ﹤0.01%
+3,348
New +$115K
FLAO icon
1402
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
$113K ﹤0.01%
4,118
-10,590
-72% -$291K
RSPG icon
1403
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
$112K ﹤0.01%
+1,463
New +$112K
DIVO icon
1404
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$111K ﹤0.01%
+2,736
New +$111K
DLS icon
1405
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$110K ﹤0.01%
+1,746
New +$110K
LIT icon
1406
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$109K ﹤0.01%
+2,680
New +$109K
FXO icon
1407
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$109K ﹤0.01%
+2,014
New +$109K
QMAR icon
1408
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$108K ﹤0.01%
+3,627
New +$108K
MSTY icon
1409
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.6B
$108K ﹤0.01%
+4,101
New +$108K
TBI
1410
Trueblue
TBI
$169M
$106K ﹤0.01%
+12,643
New +$106K
UAUG icon
1411
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$104K ﹤0.01%
+2,936
New +$104K
EEMV icon
1412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$104K ﹤0.01%
+1,795
New +$104K
RDFN
1413
DELISTED
Redfin
RDFN
$104K ﹤0.01%
+13,152
New +$104K
DCGO icon
1414
DocGo
DCGO
$155M
$104K ﹤0.01%
24,411
+13,225
+118% +$56.1K
FNDE icon
1415
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$103K ﹤0.01%
+3,559
New +$103K
TUG icon
1416
STF Tactical Growth ETF
TUG
$203M
$103K ﹤0.01%
+3,077
New +$103K
JPC icon
1417
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$103K ﹤0.01%
+13,072
New +$103K
DXJ icon
1418
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
$103K ﹤0.01%
+931
New +$103K
TTEC icon
1419
TTEC Holdings
TTEC
$181M
$102K ﹤0.01%
+20,488
New +$102K
EMLP icon
1420
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$102K ﹤0.01%
+2,863
New +$102K
SOXQ icon
1421
Invesco PHLX Semiconductor ETF
SOXQ
$523M
$102K ﹤0.01%
+2,592
New +$102K
AJUL
1422
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$63.9M
$101K ﹤0.01%
+3,750
New +$101K
GTN icon
1423
Gray Television
GTN
$601M
$101K ﹤0.01%
32,010
+15,890
+99% +$50.1K
COMT icon
1424
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$100K ﹤0.01%
+3,964
New +$100K
QCLN icon
1425
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$100K ﹤0.01%
+2,955
New +$100K
55 56
57
58 59