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
TECL icon
1626
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$34.6K ﹤0.01%
+382
New +$34.6K
DRSK icon
1627
Aptus Defined Risk ETF
DRSK
$1.35B
$34.3K ﹤0.01%
+1,249
New +$34.3K
BSJP icon
1628
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$33.9K ﹤0.01%
+1,468
New +$33.9K
AGQI icon
1629
First Trust Active Global Quality Income ETF
AGQI
$56.5M
$33.5K ﹤0.01%
+2,500
New +$33.5K
IUS icon
1630
Invesco RAFI Strategic US ETF
IUS
$662M
$33.4K ﹤0.01%
+673
New +$33.4K
MXI icon
1631
iShares Global Materials ETF
MXI
$227M
$33K ﹤0.01%
+424
New +$33K
GUSH icon
1632
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$32.9K ﹤0.01%
+1,182
New +$32.9K
RWX icon
1633
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$32.7K ﹤0.01%
+1,418
New +$32.7K
BIZD icon
1634
VanEck BDC Income ETF
BIZD
$1.68B
$32.5K ﹤0.01%
+1,955
New +$32.5K
PFXF icon
1635
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$31.6K ﹤0.01%
+1,833
New +$31.6K
XHB icon
1636
SPDR S&P Homebuilders ETF
XHB
$2.01B
$31.3K ﹤0.01%
+300
New +$31.3K
FCPI icon
1637
Fidelity Stocks for Inflation ETF
FCPI
$237M
$31K ﹤0.01%
+715
New +$31K
MAYT icon
1638
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
$31K ﹤0.01%
+933
New +$31K
QPFF icon
1639
American Century Quality Preferred ETF
QPFF
$39.7M
$30.3K ﹤0.01%
+842
New +$30.3K
KNOV
1640
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.7M
$30.2K ﹤0.01%
+1,188
New +$30.2K
EMNT icon
1641
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$30.1K ﹤0.01%
+306
New +$30.1K
DCOR icon
1642
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$30K ﹤0.01%
+467
New +$30K
VIOO icon
1643
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$29.7K ﹤0.01%
+280
New +$29.7K
NUMV icon
1644
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$29.7K ﹤0.01%
+852
New +$29.7K
YJUN icon
1645
FT Vest International Equity Buffer ETF June
YJUN
$168M
$29.6K ﹤0.01%
+1,372
New +$29.6K
QQMG icon
1646
Invesco ESG NASDAQ 100 ETF
QQMG
$100M
$29.5K ﹤0.01%
+847
New +$29.5K
STPZ icon
1647
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$29.5K ﹤0.01%
+563
New +$29.5K
FENI icon
1648
Fidelity Enhanced International ETF
FENI
$3.9B
$29.5K ﹤0.01%
+1,070
New +$29.5K
SOXL icon
1649
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$29.4K ﹤0.01%
+1,077
New +$29.4K
JIRE icon
1650
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$29.4K ﹤0.01%
+502
New +$29.4K
64 65
66
67 68