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
HCWB icon
1801
HCW Biologics
HCWB
$9.12M
$13.4K ﹤0.01%
750
– –
TDVG icon
1802
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$13.3K ﹤0.01%
+337
New +$13.3K
JCPI icon
1803
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$13.3K ﹤0.01%
+285
New +$13.3K
BUFZ icon
1804
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
$13.3K ﹤0.01%
+555
New +$13.3K
TDV icon
1805
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$13.2K ﹤0.01%
+175
New +$13.2K
DEM icon
1806
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$13.1K ﹤0.01%
+323
New +$13.1K
CCRV
1807
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$13K ﹤0.01%
+648
New +$13K
KRMA icon
1808
Global X Conscious Companies ETF
KRMA
$674M
$12.9K ﹤0.01%
+329
New +$12.9K
FBOT icon
1809
Fidelity Disruptive Automation ETF
FBOT
$142M
$12.8K ﹤0.01%
+455
New +$12.8K
IMCB icon
1810
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$12.8K ﹤0.01%
+168
New +$12.8K
FLRT icon
1811
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$12.8K ﹤0.01%
+269
New +$12.8K
EQWL icon
1812
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$12.8K ﹤0.01%
+125
New +$12.8K
ESGD icon
1813
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$12.6K ﹤0.01%
+166
New +$12.6K
EMTL icon
1814
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$12.6K ﹤0.01%
+299
New +$12.6K
ESPO icon
1815
VanEck Video Gaming and eSports ETF
ESPO
$437M
$12.6K ﹤0.01%
+151
New +$12.6K
MAYW icon
1816
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
$12.5K ﹤0.01%
410
-11,978
-97% -$364K
OCTD icon
1817
Innovator Premium Income 10 Barrier ETF October
OCTD
$5.46M
$12.4K ﹤0.01%
+519
New +$12.4K
NUDM icon
1818
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$12.4K ﹤0.01%
+412
New +$12.4K
SDOG icon
1819
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$12.3K ﹤0.01%
+218
New +$12.3K
PFLD icon
1820
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
$12.3K ﹤0.01%
+598
New +$12.3K
AMZY icon
1821
YieldMax AMZN Option Income Strategy ETF
AMZY
$288M
$12K ﹤0.01%
+638
New +$12K
BNDW icon
1822
Vanguard Total World Bond ETF
BNDW
$1.33B
$11.4K ﹤0.01%
+168
New +$11.4K
EFIX
1823
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$11.4K ﹤0.01%
+711
New +$11.4K
INKM icon
1824
SPDR SSGA Income Allocation ETF
INKM
$74.5M
$11.3K ﹤0.01%
+360
New +$11.3K
QTUM icon
1825
Defiance Quantum ETF
QTUM
$2.01B
$11K ﹤0.01%
+136
New +$11K
71 72
73
74 75