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
QDPL icon
1426
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$100K ﹤0.01%
+2,607
New +$100K
XTL icon
1427
SPDR S&P Telecom ETF
XTL
$149M
$100K ﹤0.01%
+935
New +$100K
XYLD icon
1428
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$99.1K ﹤0.01%
+2,366
New +$99.1K
SCHH icon
1429
Schwab US REIT ETF
SCHH
$8.32B
$98.6K ﹤0.01%
+4,680
New +$98.6K
HEGD icon
1430
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
$98.3K ﹤0.01%
+4,387
New +$98.3K
JPME icon
1431
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$98.2K ﹤0.01%
+958
New +$98.2K
FBY icon
1432
YieldMax META Option Income Strategy ETF
FBY
$179M
$98.2K ﹤0.01%
+5,153
New +$98.2K
GLOF icon
1433
iShares Global Equity Factor ETF
GLOF
$152M
$97.8K ﹤0.01%
+2,256
New +$97.8K
FNDC icon
1434
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$97.6K ﹤0.01%
+2,860
New +$97.6K
DRLL icon
1435
Strive US Energy ETF
DRLL
$259M
$97.6K ﹤0.01%
+3,578
New +$97.6K
IYK icon
1436
iShares US Consumer Staples ETF
IYK
$1.33B
$97.4K ﹤0.01%
+1,485
New +$97.4K
PICK icon
1437
iShares MSCI Global Metals & Mining Producers ETF
PICK
$832M
$97.3K ﹤0.01%
+2,782
New +$97.3K
TPHD icon
1438
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$96.9K ﹤0.01%
+2,665
New +$96.9K
TFI icon
1439
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$96.7K ﹤0.01%
+2,119
New +$96.7K
GIGB icon
1440
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
$96.6K ﹤0.01%
2,144
-17,204
-89% -$775K
CALF icon
1441
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
$96.6K ﹤0.01%
+2,195
New +$96.6K
KDEC
1442
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$51.1M
$96.6K ﹤0.01%
+4,027
New +$96.6K
EWJ icon
1443
iShares MSCI Japan ETF
EWJ
$15.8B
$95.7K ﹤0.01%
+1,426
New +$95.7K
PRFZ icon
1444
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$94.9K ﹤0.01%
+2,280
New +$94.9K
DTD icon
1445
WisdomTree US Total Dividend Fund
DTD
$1.43B
$94.8K ﹤0.01%
+1,250
New +$94.8K
HYXF icon
1446
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$93.9K ﹤0.01%
+2,033
New +$93.9K
SSRM icon
1447
SSR Mining
SSRM
$4.34B
$93.4K ﹤0.01%
+13,410
New +$93.4K
IMCG icon
1448
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$93K ﹤0.01%
+1,231
New +$93K
IYM icon
1449
iShares US Basic Materials ETF
IYM
$567M
$92.8K ﹤0.01%
714
-14,736
-95% -$1.92M
HYLB icon
1450
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$92.7K ﹤0.01%
+2,569
New +$92.7K
56 57
58
59 60