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
COPX icon
1601
Global X Copper Miners ETF NEW
COPX
$2.13B
$38.1K ﹤0.01%
+998
New +$38.1K
ICLN icon
1602
iShares Global Clean Energy ETF
ICLN
$1.59B
$38.1K ﹤0.01%
+3,344
New +$38.1K
FMDE icon
1603
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$38K ﹤0.01%
+1,155
New +$38K
SLVP icon
1604
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$37.9K ﹤0.01%
+3,284
New +$37.9K
NDEC
1605
Innovator Growth-100 Power Buffer ETF - December
NDEC
$73.8M
$37.6K ﹤0.01%
+1,543
New +$37.6K
FTQI icon
1606
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$37.6K ﹤0.01%
+1,806
New +$37.6K
RPG icon
1607
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$37.6K ﹤0.01%
+911
New +$37.6K
IOO icon
1608
iShares Global 100 ETF
IOO
$7.05B
$37.5K ﹤0.01%
+372
New +$37.5K
TBLL icon
1609
Invesco Short Term Treasury ETF
TBLL
$2.18B
$37.2K ﹤0.01%
+353
New +$37.2K
IVOO icon
1610
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$37K ﹤0.01%
+350
New +$37K
IYG icon
1611
iShares US Financial Services ETF
IYG
$1.9B
$36.8K ﹤0.01%
+473
New +$36.8K
RSPU icon
1612
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$36.8K ﹤0.01%
+560
New +$36.8K
BIDD
1613
iShares International Dividend Active ETF
BIDD
$678M
$36.7K ﹤0.01%
+1,486
New +$36.7K
RWR icon
1614
SPDR Dow Jones REIT ETF
RWR
$1.84B
$36.6K ﹤0.01%
+371
New +$36.6K
GRPM icon
1615
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$36.4K ﹤0.01%
+323
New +$36.4K
IEO icon
1616
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$36K ﹤0.01%
+402
New +$36K
SMOG icon
1617
VanEck Low Carbon Energy ETF
SMOG
$126M
$35.6K ﹤0.01%
+360
New +$35.6K
PGF icon
1618
Invesco Financial Preferred ETF
PGF
$808M
$35.2K ﹤0.01%
+2,422
New +$35.2K
HYBI
1619
NEOS Enhanced Income Credit Select ETF
HYBI
$145M
$35.2K ﹤0.01%
+688
New +$35.2K
IXG icon
1620
iShares Global Financials ETF
IXG
$571M
$35.1K ﹤0.01%
+365
New +$35.1K
DGRS icon
1621
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$34.7K ﹤0.01%
+678
New +$34.7K
NUGT icon
1622
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$34.7K ﹤0.01%
+987
New +$34.7K
FEZ icon
1623
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$34.7K ﹤0.01%
+720
New +$34.7K
QCON icon
1624
American Century Quality Convertible Securities ETF
QCON
$46M
$34.7K ﹤0.01%
+761
New +$34.7K
EEM icon
1625
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$34.6K ﹤0.01%
828
-4,184
-83% -$175K
63 64
65
66 67