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
EIPI
1476
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$80.5K ﹤0.01%
+4,130
New +$80.5K
FLGV icon
1477
Franklin US Treasury Bond ETF
FLGV
$1.05B
$80.5K ﹤0.01%
+4,000
New +$80.5K
XSD icon
1478
SPDR S&P Semiconductor ETF
XSD
$1.43B
$79.8K ﹤0.01%
+321
New +$79.8K
SPCE icon
1479
Virgin Galactic
SPCE
$185M
$79.3K ﹤0.01%
+13,482
New +$79.3K
IYH icon
1480
iShares US Healthcare ETF
IYH
$2.77B
$79.3K ﹤0.01%
+1,360
New +$79.3K
BUFG icon
1481
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$77.8K ﹤0.01%
+3,177
New +$77.8K
VWOB icon
1482
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$77.7K ﹤0.01%
+1,231
New +$77.7K
WABF icon
1483
Western Asset Bond ETF
WABF
$16.5M
$77.7K ﹤0.01%
+3,125
New +$77.7K
GNR icon
1484
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$77.6K ﹤0.01%
+1,560
New +$77.6K
FIVA icon
1485
Fidelity International Value Factor ETF
FIVA
$260M
$76K ﹤0.01%
+3,138
New +$76K
VAW icon
1486
Vanguard Materials ETF
VAW
$2.89B
$75.2K ﹤0.01%
+400
New +$75.2K
DDD icon
1487
3D Systems Corporation
DDD
$272M
$75.2K ﹤0.01%
+22,912
New +$75.2K
PSEC icon
1488
Prospect Capital
PSEC
$1.34B
$74.6K ﹤0.01%
+17,319
New +$74.6K
TSLY icon
1489
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$73.8K ﹤0.01%
+5,170
New +$73.8K
FXR icon
1490
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$73.8K ﹤0.01%
+986
New +$73.8K
NLR icon
1491
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$72.6K ﹤0.01%
+893
New +$72.6K
YSEP icon
1492
FT Vest International Equity Buffer ETF September
YSEP
$95M
$71.9K ﹤0.01%
+3,312
New +$71.9K
IHAK icon
1493
iShares Cybersecurity and Tech ETF
IHAK
$926M
$71.8K ﹤0.01%
+1,471
New +$71.8K
EUSB icon
1494
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$71.3K ﹤0.01%
+1,679
New +$71.3K
FID icon
1495
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$71.3K ﹤0.01%
+4,382
New +$71.3K
IMTM icon
1496
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$71.3K ﹤0.01%
+1,906
New +$71.3K
SLQD icon
1497
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$71K ﹤0.01%
+1,428
New +$71K
KOMP icon
1498
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$70.7K ﹤0.01%
+1,390
New +$70.7K
PTNQ icon
1499
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$70.3K ﹤0.01%
+950
New +$70.3K
PMM
1500
Putnam Managed Municipal Income
PMM
$257M
$70.1K ﹤0.01%
11,735
– –
58 59
60
61 62