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
BOTZ icon
1776
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$15.8K ﹤0.01%
+496
New +$15.8K
ESG icon
1777
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$15.8K ﹤0.01%
+115
New +$15.8K
WTPI
1778
WisdomTree Equity Premium Income Fund
WTPI
$294M
$15.8K ﹤0.01%
+478
New +$15.8K
SPHB icon
1779
Invesco S&P 500 High Beta ETF
SPHB
$417M
$15.7K ﹤0.01%
+177
New +$15.7K
GTO icon
1780
Invesco Total Return Bond ETF
GTO
$1.92B
$15.7K ﹤0.01%
+338
New +$15.7K
FLQL icon
1781
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$15.5K ﹤0.01%
+265
New +$15.5K
GUNR icon
1782
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$15.4K ﹤0.01%
+423
New +$15.4K
ESGG icon
1783
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
$15.3K ﹤0.01%
+91
New +$15.3K
IBDR icon
1784
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$15.1K ﹤0.01%
+628
New +$15.1K
XRLV icon
1785
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$15.1K ﹤0.01%
+285
New +$15.1K
ITDB icon
1786
iShares LifePath Target Date 2030 ETF
ITDB
$33.7M
$15.1K ﹤0.01%
+514
New +$15.1K
MKC.V icon
1787
McCormick & Company Voting
MKC.V
$19.1B
$15K ﹤0.01%
+198
New +$15K
IPAC icon
1788
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$14.7K ﹤0.01%
+241
New +$14.7K
IBTH icon
1789
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$14.5K ﹤0.01%
+655
New +$14.5K
NUAG icon
1790
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$14.4K ﹤0.01%
+696
New +$14.4K
IEUR icon
1791
iShares Core MSCI Europe ETF
IEUR
$6.86B
$14.3K ﹤0.01%
+265
New +$14.3K
IVRA icon
1792
Invesco Real Assets ESG ETF
IVRA
$14.3M
$14K ﹤0.01%
+908
New +$14K
PHO icon
1793
Invesco Water Resources ETF
PHO
$2.29B
$13.9K ﹤0.01%
+211
New +$13.9K
OUSM icon
1794
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$13.8K ﹤0.01%
+315
New +$13.8K
ILF icon
1795
iShares Latin America 40 ETF
ILF
$1.78B
$13.7K ﹤0.01%
+655
New +$13.7K
CSHI icon
1796
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$13.7K ﹤0.01%
+274
New +$13.7K
SQFT icon
1797
Presidio Property Trust
SQFT
$6.93M
$13.6K ﹤0.01%
+1,700
New +$13.6K
PHYL icon
1798
PGIM Active High Yield Bond ETF
PHYL
$420M
$13.6K ﹤0.01%
+391
New +$13.6K
VIOV icon
1799
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$13.4K ﹤0.01%
+144
New +$13.4K
VIOG icon
1800
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$13.4K ﹤0.01%
+115
New +$13.4K
70 71
72
73 74