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
LSAF icon
1751
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$18.3K ﹤0.01%
+451
New +$18.3K
FTXG icon
1752
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$18.2K ﹤0.01%
+790
New +$18.2K
VNQI icon
1753
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$18.2K ﹤0.01%
+459
New +$18.2K
DIVY icon
1754
Sound Equity Dividend Income ETF
DIVY
$30.7M
$18.1K ﹤0.01%
+710
New +$18.1K
AGZD icon
1755
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$18.1K ﹤0.01%
+805
New +$18.1K
IDRV icon
1756
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$17.9K ﹤0.01%
+614
New +$17.9K
WFC.PRL icon
1757
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$17.9K ﹤0.01%
+15
New +$17.9K
FTXL icon
1758
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$17.8K ﹤0.01%
+204
New +$17.8K
BUFF icon
1759
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$17.8K ﹤0.01%
+396
New +$17.8K
LSAT icon
1760
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
$17.5K ﹤0.01%
+436
New +$17.5K
GBF icon
1761
iShares Government/Credit Bond ETF
GBF
$137M
$17.3K ﹤0.01%
+169
New +$17.3K
EIS icon
1762
iShares MSCI Israel ETF
EIS
$404M
$17K ﹤0.01%
+220
New +$17K
TMF icon
1763
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
$16.7K ﹤0.01%
+418
New +$16.7K
DFJ icon
1764
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$16.6K ﹤0.01%
+221
New +$16.6K
GSY icon
1765
Invesco Ultra Short Duration ETF
GSY
$2.95B
$16.6K ﹤0.01%
+332
New +$16.6K
FLQM icon
1766
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$16.6K ﹤0.01%
+305
New +$16.6K
RSPH icon
1767
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$16.5K ﹤0.01%
+565
New +$16.5K
ISRA icon
1768
VanEck Israel ETF
ISRA
$118M
$16.5K ﹤0.01%
+378
New +$16.5K
XSW icon
1769
SPDR S&P Software & Services ETF
XSW
$491M
$16.4K ﹤0.01%
+87
New +$16.4K
SNOV icon
1770
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
$16.4K ﹤0.01%
+708
New +$16.4K
OVS icon
1771
Overlay Shares Small Cap Equity ETF
OVS
$16M
$16.3K ﹤0.01%
+466
New +$16.3K
NFTY icon
1772
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$16.2K ﹤0.01%
+289
New +$16.2K
BAB icon
1773
Invesco Taxable Municipal Bond ETF
BAB
$914M
$16.1K ﹤0.01%
+616
New +$16.1K
TAIL icon
1774
Cambria Tail Risk ETF
TAIL
$93.3M
$16.1K ﹤0.01%
+1,436
New +$16.1K
LYEL icon
1775
Lyell Immunopharma
LYEL
$233M
$16K ﹤0.01%
+1,250
New +$16K
69 70
71
72 73