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
LRNZ icon
1551
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
$52.3K ﹤0.01%
+1,342
New +$52.3K
NULG icon
1552
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$51.9K ﹤0.01%
+604
New +$51.9K
PJP icon
1553
Invesco Pharmaceuticals ETF
PJP
$266M
$51.7K ﹤0.01%
+625
New +$51.7K
CGW icon
1554
Invesco S&P Global Water Index ETF
CGW
$1.02B
$51.5K ﹤0.01%
+950
New +$51.5K
OVT icon
1555
Overlay Shares Short Term Bond ETF
OVT
$51.8M
$51.4K ﹤0.01%
+2,343
New +$51.4K
BYLD icon
1556
iShares Yield Optimized Bond ETF
BYLD
$250M
$50.7K ﹤0.01%
+2,289
New +$50.7K
PCY icon
1557
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$50.1K ﹤0.01%
+2,529
New +$50.1K
BSCP icon
1558
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$49.9K ﹤0.01%
2,418
-48,247
-95% -$996K
BLOK icon
1559
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$49.9K ﹤0.01%
+1,154
New +$49.9K
IGEB icon
1560
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$49.8K ﹤0.01%
1,122
-28,783
-96% -$1.28M
MOO icon
1561
VanEck Agribusiness ETF
MOO
$625M
$48.9K ﹤0.01%
+758
New +$48.9K
GOOY icon
1562
YieldMax GOOGL Option Income Strategy ETF
GOOY
$156M
$48.8K ﹤0.01%
+3,293
New +$48.8K
BBAX icon
1563
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$48.8K ﹤0.01%
+1,001
New +$48.8K
OPER icon
1564
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$48.7K ﹤0.01%
+487
New +$48.7K
SFEB icon
1565
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
$48.4K ﹤0.01%
+2,250
New +$48.4K
BLES icon
1566
Inspire Global Hope ETF
BLES
$118M
$47.5K ﹤0.01%
+1,285
New +$47.5K
INDI icon
1567
indie Semiconductor
INDI
$854M
$47.3K ﹤0.01%
11,670
-122
-1% -$494
ACWX icon
1568
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$47.2K ﹤0.01%
+905
New +$47.2K
EPI icon
1569
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$47.2K ﹤0.01%
+1,042
New +$47.2K
EZU icon
1570
iShare MSCI Eurozone ETF
EZU
$7.85B
$46.8K ﹤0.01%
+991
New +$46.8K
RSPF icon
1571
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$46.3K ﹤0.01%
+640
New +$46.3K
DGT icon
1572
SPDR Global Dow ETF
DGT
$436M
$46.2K ﹤0.01%
+350
New +$46.2K
NULV icon
1573
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$46.1K ﹤0.01%
+1,172
New +$46.1K
MDIV icon
1574
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$46K ﹤0.01%
+2,848
New +$46K
FLRN icon
1575
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$45.2K ﹤0.01%
1,472
-58,165
-98% -$1.79M
61 62
63
64 65