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
HDEF icon
1501
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$70K ﹤0.01%
+2,881
New +$70K
RPV icon
1502
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$69.8K ﹤0.01%
+774
New +$69.8K
ICOW icon
1503
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$68.5K ﹤0.01%
+2,345
New +$68.5K
HELO icon
1504
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$68.4K ﹤0.01%
+1,103
New +$68.4K
PNQI icon
1505
Invesco NASDAQ Internet ETF
PNQI
$806M
$67.7K ﹤0.01%
+1,449
New +$67.7K
IBTG icon
1506
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$67.4K ﹤0.01%
+2,956
New +$67.4K
TPLC icon
1507
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$67.2K ﹤0.01%
+1,570
New +$67.2K
JRVR icon
1508
James River Group
JRVR
$249M
$66.9K ﹤0.01%
+13,742
New +$66.9K
DFEM icon
1509
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$66.9K ﹤0.01%
+2,555
New +$66.9K
JMUB icon
1510
JPMorgan Municipal ETF
JMUB
$3.47B
$66.9K ﹤0.01%
+1,333
New +$66.9K
JQC icon
1511
Nuveen Credit Strategies Income Fund
JQC
$746M
$66.4K ﹤0.01%
+11,663
New +$66.4K
BBCA icon
1512
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$66.2K ﹤0.01%
+937
New +$66.2K
FRDM icon
1513
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$65.6K ﹤0.01%
+2,008
New +$65.6K
IGM icon
1514
iShares Expanded Tech Sector ETF
IGM
$8.79B
$65.4K ﹤0.01%
+641
New +$65.4K
ULST icon
1515
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$65.1K ﹤0.01%
+1,610
New +$65.1K
AVEM icon
1516
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$64.9K ﹤0.01%
+1,105
New +$64.9K
APRH icon
1517
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$64.8K ﹤0.01%
+2,629
New +$64.8K
UDOW icon
1518
ProShares UltraPro Dow 30
UDOW
$715M
$64.4K ﹤0.01%
+681
New +$64.4K
SLX icon
1519
VanEck Steel ETF
SLX
$83M
$64K ﹤0.01%
+1,094
New +$64K
MCHI icon
1520
iShares MSCI China ETF
MCHI
$7.91B
$63.9K ﹤0.01%
+1,363
New +$63.9K
FSMB icon
1521
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$63.6K ﹤0.01%
+3,205
New +$63.6K
TBIL
1522
US Treasury 3 Month Bill ETF
TBIL
$6B
$62.8K ﹤0.01%
+1,259
New +$62.8K
ZALT icon
1523
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
$62.5K ﹤0.01%
+2,101
New +$62.5K
SILJ icon
1524
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$61.7K ﹤0.01%
+6,213
New +$61.7K
SRET icon
1525
Global X SuperDividend REIT ETF
SRET
$199M
$61.7K ﹤0.01%
+3,082
New +$61.7K
59 60
61
62 63