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
ISCV icon
1726
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$20.9K ﹤0.01%
+330
New +$20.9K
BSCS icon
1727
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$20.7K ﹤0.01%
+1,028
New +$20.7K
FELC icon
1728
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$20.6K ﹤0.01%
+626
New +$20.6K
KJUL icon
1729
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$20.6K ﹤0.01%
+700
New +$20.6K
PSK icon
1730
SPDR ICE Preferred Securities ETF
PSK
$825M
$20.6K ﹤0.01%
+624
New +$20.6K
IDV icon
1731
iShares International Select Dividend ETF
IDV
$5.74B
$20.3K ﹤0.01%
+742
New +$20.3K
IQDY icon
1732
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
$20.2K ﹤0.01%
+731
New +$20.2K
AIVL icon
1733
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$20.2K ﹤0.01%
+190
New +$20.2K
FXI icon
1734
iShares China Large-Cap ETF
FXI
$6.65B
$20.1K ﹤0.01%
+661
New +$20.1K
BSJR icon
1735
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$20.1K ﹤0.01%
+898
New +$20.1K
GMF icon
1736
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$20.1K ﹤0.01%
+174
New +$20.1K
BOXX icon
1737
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$20.1K ﹤0.01%
+182
New +$20.1K
LRGF icon
1738
iShares US Equity Factor ETF
LRGF
$2.84B
$19.9K ﹤0.01%
+329
New +$19.9K
CWEN.A icon
1739
Clearway Energy Class A
CWEN.A
$3.2B
$19.8K ﹤0.01%
+810
New +$19.8K
PWB icon
1740
Invesco Large Cap Growth ETF
PWB
$1.25B
$19.6K ﹤0.01%
+193
New +$19.6K
IHYF icon
1741
Invesco High Yield Bond Factor ETF
IHYF
$92.6M
$19.4K ﹤0.01%
+861
New +$19.4K
FTXN icon
1742
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$19.4K ﹤0.01%
+674
New +$19.4K
QVAL icon
1743
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$19.2K ﹤0.01%
+431
New +$19.2K
RING icon
1744
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$19K ﹤0.01%
+675
New +$19K
JPIN icon
1745
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$18.8K ﹤0.01%
+351
New +$18.8K
MEAR icon
1746
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$18.7K ﹤0.01%
+375
New +$18.7K
XJUL icon
1747
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$18.6K ﹤0.01%
+525
New +$18.6K
FXG icon
1748
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$18.6K ﹤0.01%
+290
New +$18.6K
HERO icon
1749
Global X Video Games & Esports ETF
HERO
$157M
$18.4K ﹤0.01%
+783
New +$18.4K
USSG icon
1750
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$18.3K ﹤0.01%
+339
New +$18.3K
68 69
70
71 72