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
OXSQ icon
1676
Oxford Square Capital
OXSQ
$172M
$25.7K ﹤0.01%
10,520
-540
-5% -$1.32K
PSP icon
1677
Invesco Global Listed Private Equity ETF
PSP
$328M
$25.3K ﹤0.01%
+379
New +$25.3K
UP icon
1678
Wheels Up
UP
$1.4B
$25.2K ﹤0.01%
+15,250
New +$25.2K
APRD
1679
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$25.1K ﹤0.01%
+1,015
New +$25.1K
HYGH icon
1680
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$25K ﹤0.01%
+290
New +$25K
VRIG icon
1681
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$25K ﹤0.01%
+996
New +$25K
BSJQ icon
1682
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$25K ﹤0.01%
+1,074
New +$25K
IJAN icon
1683
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$24.9K ﹤0.01%
+825
New +$24.9K
PDBA icon
1684
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.5M
$24.9K ﹤0.01%
+703
New +$24.9K
FAS icon
1685
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$24.7K ﹤0.01%
+164
New +$24.7K
GMAR icon
1686
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$24.4K ﹤0.01%
+650
New +$24.4K
IVOG icon
1687
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$24.3K ﹤0.01%
+216
New +$24.3K
DISV icon
1688
Dimensional International Small Cap Value ETF
DISV
$3.51B
$24.3K ﹤0.01%
+914
New +$24.3K
DFSV icon
1689
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$24.3K ﹤0.01%
+788
New +$24.3K
GAUG icon
1690
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$24.2K ﹤0.01%
+685
New +$24.2K
SPIP icon
1691
SPDR Portfolio TIPS ETF
SPIP
$967M
$24.1K ﹤0.01%
+952
New +$24.1K
FCVT icon
1692
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$24K ﹤0.01%
+652
New +$24K
KCE icon
1693
SPDR S&P Capital Markets ETF
KCE
$584M
$24K ﹤0.01%
+174
New +$24K
TPSC icon
1694
Timothy Plan US Small Cap Core ETF
TPSC
$237M
$23.9K ﹤0.01%
+613
New +$23.9K
RSPS icon
1695
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$23.9K ﹤0.01%
+794
New +$23.9K
SHLD icon
1696
Global X Defense Tech ETF
SHLD
$3.46B
$23.8K ﹤0.01%
+635
New +$23.8K
PIT icon
1697
VanEck Commodity Strategy ETF
PIT
$37.2M
$23.7K ﹤0.01%
+500
New +$23.7K
PTLC icon
1698
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$23.6K ﹤0.01%
+442
New +$23.6K
ICSH icon
1699
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$23.5K ﹤0.01%
+465
New +$23.5K
ESML icon
1700
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$23.4K ﹤0.01%
+557
New +$23.4K
66 67
68
69 70