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
JCPB icon
1701
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$23.4K ﹤0.01%
+508
New +$23.4K
QDIV icon
1702
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$23.4K ﹤0.01%
+674
New +$23.4K
HEDJ icon
1703
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$23.3K ﹤0.01%
+532
New +$23.3K
EWU icon
1704
iShares MSCI United Kingdom ETF
EWU
$2.9B
$23.1K ﹤0.01%
+680
New +$23.1K
HYBB icon
1705
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$23K ﹤0.01%
+499
New +$23K
SPGM icon
1706
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$22.9K ﹤0.01%
+361
New +$22.9K
CHAT icon
1707
Roundhill Generative AI & Technology ETF
CHAT
$530M
$22.9K ﹤0.01%
+565
New +$22.9K
IAI icon
1708
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$22.7K ﹤0.01%
+158
New +$22.7K
DTEC icon
1709
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$22.7K ﹤0.01%
+500
New +$22.7K
VRP icon
1710
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$22.6K ﹤0.01%
+935
New +$22.6K
IGTR icon
1711
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.2M
$22.3K ﹤0.01%
+907
New +$22.3K
DHDG
1712
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.5M
$22.3K ﹤0.01%
+729
New +$22.3K
FXED icon
1713
Sound Enhanced Fixed Income ETF
FXED
$44.5M
$22.2K ﹤0.01%
+1,225
New +$22.2K
XPND icon
1714
First Trust Expanded Technology ETF
XPND
$31.1M
$22.2K ﹤0.01%
+730
New +$22.2K
RWJ icon
1715
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$22.2K ﹤0.01%
+485
New +$22.2K
HISF icon
1716
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$22.1K ﹤0.01%
+505
New +$22.1K
CORP icon
1717
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$22.1K ﹤0.01%
+232
New +$22.1K
EPRF icon
1718
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$21.8K ﹤0.01%
+1,200
New +$21.8K
TLTW icon
1719
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
$21.8K ﹤0.01%
+925
New +$21.8K
LWLG icon
1720
Lightwave Logic
LWLG
$423M
$21.6K ﹤0.01%
10,281
– –
SIL icon
1721
Global X Silver Miners ETF NEW
SIL
$2.92B
$21.5K ﹤0.01%
+678
New +$21.5K
NANR icon
1722
SPDR S&P North American Natural Resources ETF
NANR
$644M
$21.5K ﹤0.01%
+420
New +$21.5K
NVDY icon
1723
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
$21.3K ﹤0.01%
+914
New +$21.3K
JETS icon
1724
US Global Jets ETF
JETS
$839M
$21.2K ﹤0.01%
+836
New +$21.2K
ZNOV
1725
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.6M
$21.1K ﹤0.01%
+840
New +$21.1K
67 68
69
70 71