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
GCOW icon
1526
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$61.5K ﹤0.01%
+1,823
New +$61.5K
RYLD icon
1527
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$60.9K ﹤0.01%
+3,730
New +$60.9K
ACCD
1528
DELISTED
Accolade, Inc. Common Stock
ACCD
$60.7K ﹤0.01%
+17,734
New +$60.7K
VIGI icon
1529
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$60.4K ﹤0.01%
+755
New +$60.4K
HACK icon
1530
Amplify Cybersecurity ETF
HACK
$2.29B
$60.1K ﹤0.01%
+807
New +$60.1K
URA icon
1531
Global X Uranium ETF
URA
$4.17B
$59.7K ﹤0.01%
+2,228
New +$59.7K
SMMV icon
1532
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$59.5K ﹤0.01%
+1,436
New +$59.5K
PFM icon
1533
Invesco Dividend Achievers ETF
PFM
$724M
$59.5K ﹤0.01%
+1,297
New +$59.5K
BWX icon
1534
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$58.3K ﹤0.01%
+2,726
New +$58.3K
SIXP icon
1535
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.3M
$58.2K ﹤0.01%
2,091
-253,687
-99% -$7.06M
SQEW icon
1536
LeaderShares Equity Skew ETF
SQEW
$55.4M
$57.3K ﹤0.01%
+1,703
New +$57.3K
UPRO icon
1537
ProShares UltraPro S&P 500
UPRO
$4.49B
$57.1K ﹤0.01%
+644
New +$57.1K
PCEF icon
1538
Invesco CEF Income Composite ETF
PCEF
$840M
$57.1K ﹤0.01%
+2,979
New +$57.1K
FXU icon
1539
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$56.4K ﹤0.01%
+1,491
New +$56.4K
FDIG icon
1540
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$220M
$56.2K ﹤0.01%
+1,729
New +$56.2K
FLGB icon
1541
Franklin FTSE United Kingdom ETF
FLGB
$849M
$55.7K ﹤0.01%
+2,125
New +$55.7K
TDTF icon
1542
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$55.4K ﹤0.01%
+2,383
New +$55.4K
DUSB icon
1543
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$55K ﹤0.01%
+1,088
New +$55K
YMAR icon
1544
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$54.9K ﹤0.01%
+2,409
New +$54.9K
QDEF icon
1545
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$54.5K ﹤0.01%
+776
New +$54.5K
FIAT
1546
YieldMax Short COIN Option Income Strategy ETF
FIAT
$43.3M
$54.2K ﹤0.01%
+5,810
New +$54.2K
ACWV icon
1547
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$53.7K ﹤0.01%
+492
New +$53.7K
MLPX icon
1548
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$53.6K ﹤0.01%
+886
New +$53.6K
XSVM icon
1549
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$53.5K ﹤0.01%
+983
New +$53.5K
BEEM icon
1550
Beam Global
BEEM
$44.7M
$52.6K ﹤0.01%
16,585
-328
-2% -$1.04K
60 61
62
63 64