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
SPYX icon
1451
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$92.5K ﹤0.01%
+1,921
New +$92.5K
TMFG icon
1452
Motley Fool Global Opportunities ETF
TMFG
$402M
$91.8K ﹤0.01%
+3,241
New +$91.8K
HEEM icon
1453
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
$91.7K ﹤0.01%
+3,395
New +$91.7K
SCHO icon
1454
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$91.5K ﹤0.01%
+3,802
New +$91.5K
JULM
1455
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.9M
$91.1K ﹤0.01%
+2,900
New +$91.1K
FCOR icon
1456
Fidelity Corporate Bond ETF
FCOR
$288M
$90.2K ﹤0.01%
1,945
-3,100
-61% -$144K
GOVI icon
1457
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
$89.5K ﹤0.01%
+3,311
New +$89.5K
BALI icon
1458
BlackRock Advantage Large Cap Income ETF
BALI
$415M
$89.4K ﹤0.01%
+2,955
New +$89.4K
EMGF icon
1459
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
$87.9K ﹤0.01%
+1,944
New +$87.9K
RSPN icon
1460
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$87.7K ﹤0.01%
+1,748
New +$87.7K
ISMD icon
1461
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$87.5K ﹤0.01%
+2,331
New +$87.5K
ACWI icon
1462
iShares MSCI ACWI ETF
ACWI
$22.3B
$86.3K ﹤0.01%
+734
New +$86.3K
JQUA icon
1463
JPMorgan US Quality Factor ETF
JQUA
$7.24B
$86.2K ﹤0.01%
+1,506
New +$86.2K
DYAI icon
1464
Dyadic International
DYAI
$35.5M
$86.1K ﹤0.01%
49,181
+30,081
+157% +$52.6K
GMAY icon
1465
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$85.9K ﹤0.01%
+2,329
New +$85.9K
UJUL icon
1466
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
$85.3K ﹤0.01%
+2,472
New +$85.3K
XISE icon
1467
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
$85K ﹤0.01%
+2,807
New +$85K
DFIS icon
1468
Dimensional International Small Cap ETF
DFIS
$3.87B
$84.2K ﹤0.01%
+3,430
New +$84.2K
CONY icon
1469
YieldMax COIN Option Income Strategy ETF
CONY
$1.43B
$83.5K ﹤0.01%
+6,407
New +$83.5K
DFAS icon
1470
Dimensional US Small Cap ETF
DFAS
$11.2B
$83.3K ﹤0.01%
+1,280
New +$83.3K
AESR icon
1471
Anfield US Equity Sector Rotation ETF
AESR
$154M
$82.7K ﹤0.01%
+4,787
New +$82.7K
FENY icon
1472
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$82.4K ﹤0.01%
3,457
-99,888
-97% -$2.38M
TAXF icon
1473
American Century Diversified Municipal Bond ETF
TAXF
$505M
$82.3K ﹤0.01%
+1,641
New +$82.3K
ASG
1474
Liberty All-Star Growth Fund
ASG
$349M
$80.8K ﹤0.01%
14,301
– –
AAPR icon
1475
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.7M
$80.5K ﹤0.01%
+3,055
New +$80.5K
57 58
59
60 61