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
METV icon
1651
Roundhill Ball Metaverse ETF
METV
$318M
$28.9K ﹤0.01%
+2,009
New +$28.9K
BETZ icon
1652
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$28.8K ﹤0.01%
+1,519
New +$28.8K
FDTX icon
1653
Fidelity Disruptive Technology ETF
FDTX
$186M
$28.4K ﹤0.01%
+804
New +$28.4K
VSHY icon
1654
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$28.2K ﹤0.01%
+1,302
New +$28.2K
FPXI icon
1655
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$27.8K ﹤0.01%
+590
New +$27.8K
ARKW icon
1656
ARK Web x.0 ETF
ARKW
$2.33B
$27.8K ﹤0.01%
+257
New +$27.8K
VLU icon
1657
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$27.6K ﹤0.01%
+150
New +$27.6K
FXD icon
1658
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$27.6K ﹤0.01%
+427
New +$27.6K
MAGA icon
1659
Point Bridge America First ETF
MAGA
$32.7M
$27.4K ﹤0.01%
+578
New +$27.4K
WANT icon
1660
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$25.3M
$27.2K ﹤0.01%
+501
New +$27.2K
SDG icon
1661
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$27.2K ﹤0.01%
+380
New +$27.2K
KBWY icon
1662
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$27K ﹤0.01%
+1,507
New +$27K
BSCQ icon
1663
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$26.9K ﹤0.01%
+1,384
New +$26.9K
BSCR icon
1664
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$26.9K ﹤0.01%
+1,380
New +$26.9K
PBW icon
1665
Invesco WilderHill Clean Energy ETF
PBW
$357M
$26.8K ﹤0.01%
+1,340
New +$26.8K
EJUL icon
1666
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$26.8K ﹤0.01%
+1,085
New +$26.8K
EZM icon
1667
WisdomTree US MidCap Fund
EZM
$824M
$26.7K ﹤0.01%
+427
New +$26.7K
FLBL icon
1668
Franklin Senior Loan ETF
FLBL
$1.2B
$26.7K ﹤0.01%
+1,100
New +$26.7K
TAN icon
1669
Invesco Solar ETF
TAN
$765M
$26.7K ﹤0.01%
+805
New +$26.7K
SCHJ icon
1670
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$26.4K ﹤0.01%
+1,084
New +$26.4K
TPHE icon
1671
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
$26.2K ﹤0.01%
+1,055
New +$26.2K
FEPI icon
1672
REX FANG & Innovation Equity Premium Income ETF
FEPI
$502M
$26K ﹤0.01%
+523
New +$26K
JPIB icon
1673
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$25.9K ﹤0.01%
+549
New +$25.9K
TBF icon
1674
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$25.9K ﹤0.01%
+1,051
New +$25.9K
GSIE icon
1675
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$25.7K ﹤0.01%
+772
New +$25.7K
65 66
67
68 69