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
PRU icon
151
Prudential Financial
PRU
$38.3B
$18.5M 0.16%
156,425
+4,786
+3% +$567K
CTA icon
152
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$18.4M 0.16%
661,268
+565,325
+589% +$15.8M
PEG icon
153
Public Service Enterprise Group
PEG
$40.8B
$18.4M 0.16%
217,848
+3,838
+2% +$324K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$18.3M 0.16%
88,574
+51,725
+140% +$10.7M
OKE icon
155
Oneok
OKE
$46.8B
$18.3M 0.16%
182,257
-1,783
-1% -$179K
CMCSA icon
156
Comcast
CMCSA
$125B
$18.1M 0.15%
483,357
+71,459
+17% +$2.68M
EGP icon
157
EastGroup Properties
EGP
$8.97B
$18.1M 0.15%
112,477
+23,892
+27% +$3.83M
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17.8M 0.15%
154,077
-31,977
-17% -$3.69M
DFAI icon
159
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$17.7M 0.15%
607,071
+72,638
+14% +$2.12M
SVOL icon
160
Simplify Volatility Premium ETF
SVOL
$755M
$17.7M 0.15%
850,011
+629,543
+286% +$13.1M
GGG icon
161
Graco
GGG
$14.3B
$17.6M 0.15%
208,354
+39,344
+23% +$3.32M
DIV icon
162
Global X SuperDividend US ETF
DIV
$653M
$17.4M 0.15%
964,701
-214,282
-18% -$3.86M
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$12.7B
$17.3M 0.15%
193,607
+13,180
+7% +$1.18M
AVSC icon
164
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$17.3M 0.15%
317,709
+20,643
+7% +$1.12M
OMC icon
165
Omnicom Group
OMC
$15.2B
$17.1M 0.15%
198,813
+16,209
+9% +$1.39M
WMT icon
166
Walmart
WMT
$805B
$17.1M 0.15%
189,161
-8,842
-4% -$799K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$44.5B
$16.8M 0.14%
190,538
+6,553
+4% +$579K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$2.81T
$16.6M 0.14%
87,190
-7,538
-8% -$1.44M
R icon
169
Ryder
R
$7.69B
$16.6M 0.14%
105,735
+16,680
+19% +$2.62M
CMBS icon
170
iShares CMBS ETF
CMBS
$466M
$16.6M 0.14%
350,714
+43,212
+14% +$2.04M
ICLO icon
171
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$16.5M 0.14%
+644,226
New +$16.5M
USFR icon
172
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$16.4M 0.14%
326,723
-43,051
-12% -$2.17M
D icon
173
Dominion Energy
D
$50.2B
$16.4M 0.14%
303,857
+21,854
+8% +$1.18M
VST icon
174
Vistra
VST
$64.3B
$15.3M 0.13%
111,239
+516
+0.5% +$71.1K
OEF icon
175
iShares S&P 100 ETF
OEF
$22.2B
$15.3M 0.13%
52,809
+18,310
+53% +$5.29M
5 6
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