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
SCYB icon
1576
Schwab High Yield Bond ETF
SCYB
$1.42B
$44.7K ﹤0.01%
+1,707
New +$44.7K
ACIO icon
1577
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$44.4K ﹤0.01%
+1,103
New +$44.4K
FDRR icon
1578
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$44.3K ﹤0.01%
+863
New +$44.3K
NEAR icon
1579
iShares Short Maturity Bond ETF
NEAR
$3.51B
$43.3K ﹤0.01%
+858
New +$43.3K
ILCB icon
1580
iShares Morningstar US Equity ETF
ILCB
$1.11B
$43.2K ﹤0.01%
+533
New +$43.2K
XHE icon
1581
SPDR S&P Health Care Equipment ETF
XHE
$155M
$43K ﹤0.01%
+486
New +$43K
VTWG icon
1582
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$42.9K ﹤0.01%
+204
New +$42.9K
TOTL icon
1583
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$42.7K ﹤0.01%
+1,084
New +$42.7K
SCHK icon
1584
Schwab 1000 Index ETF
SCHK
$4.52B
$42.5K ﹤0.01%
+1,501
New +$42.5K
SHOC icon
1585
Strive US Semiconductor ETF
SHOC
$109M
$42.3K ﹤0.01%
+921
New +$42.3K
OPPE
1586
WisdomTree European Opportunities Fund
OPPE
$141M
$41.9K ﹤0.01%
+1,096
New +$41.9K
RISN icon
1587
Inspire Tactical Balanced ETF
RISN
$89M
$41.9K ﹤0.01%
+1,583
New +$41.9K
IVLU icon
1588
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$41.8K ﹤0.01%
+1,542
New +$41.8K
DNL icon
1589
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$41.3K ﹤0.01%
+1,148
New +$41.3K
PPH icon
1590
VanEck Pharmaceutical ETF
PPH
$622M
$41.3K ﹤0.01%
+479
New +$41.3K
YMAX icon
1591
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.07B
$41.1K ﹤0.01%
+2,427
New +$41.1K
FPEI icon
1592
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$41K ﹤0.01%
+2,190
New +$41K
PBE icon
1593
Invesco Biotechnology & Genome ETF
PBE
$227M
$39.9K ﹤0.01%
+600
New +$39.9K
APRJ icon
1594
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$39.9K ﹤0.01%
+1,619
New +$39.9K
XMLV icon
1595
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$39.8K ﹤0.01%
+654
New +$39.8K
WTAI icon
1596
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$39.1K ﹤0.01%
+1,778
New +$39.1K
EJAN icon
1597
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$38.9K ﹤0.01%
+1,320
New +$38.9K
NOVA
1598
DELISTED
Sunnova Energy
NOVA
$38.7K ﹤0.01%
11,278
+274
+2% +$940
ACTV icon
1599
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$38.6K ﹤0.01%
+1,186
New +$38.6K
KXI icon
1600
iShares Global Consumer Staples ETF
KXI
$862M
$38.2K ﹤0.01%
+633
New +$38.2K
62 63
64
65 66