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
USDU icon
1826
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$11K ﹤0.01%
+399
New +$11K
LVOL
1827
DELISTED
American Century Low Volatility ETF
LVOL
$11K ﹤0.01%
+202
New +$11K
STXK icon
1828
EA Series Trust Strive Small-Cap ETF
STXK
$63.7M
$10.9K ﹤0.01%
+350
New +$10.9K
BZQ icon
1829
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.55M
$10.9K ﹤0.01%
+571
New +$10.9K
JPSE icon
1830
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$10.9K ﹤0.01%
+232
New +$10.9K
IWL icon
1831
iShares Russell Top 200 ETF
IWL
$1.8B
$10.9K ﹤0.01%
+75
New +$10.9K
XMAR icon
1832
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$10.7K ﹤0.01%
+295
New +$10.7K
VEGI icon
1833
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$10.7K ﹤0.01%
+301
New +$10.7K
PDN icon
1834
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$10.6K ﹤0.01%
+336
New +$10.6K
RZV icon
1835
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$10.6K ﹤0.01%
+95
New +$10.6K
HAUZ icon
1836
Xtrackers International Real Estate ETF
HAUZ
$889M
$10.5K ﹤0.01%
+532
New +$10.5K
IBHH icon
1837
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$10.5K ﹤0.01%
+450
New +$10.5K
DJIA icon
1838
Global X Dow 30 Covered Call ETF
DJIA
$133M
$10.3K ﹤0.01%
+460
New +$10.3K
DBEU icon
1839
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$10.2K ﹤0.01%
+248
New +$10.2K
PSFD icon
1840
Pacer Swan SOS Flex January ETF
PSFD
$49.2M
$10.2K ﹤0.01%
+309
New +$10.2K
GLDG
1841
GoldMining Inc
GLDG
$217M
$10.1K ﹤0.01%
+12,600
New +$10.1K
AMDY icon
1842
YieldMax AMD Option Income Strategy ETF
AMDY
$182M
$10.1K ﹤0.01%
+1,000
New +$10.1K
GDXJ icon
1843
VanEck Junior Gold Miners ETF
GDXJ
$7B
$10.1K ﹤0.01%
+236
New +$10.1K
IBDS icon
1844
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$10.1K ﹤0.01%
+420
New +$10.1K
CHIQ icon
1845
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$9.89K ﹤0.01%
+521
New +$9.89K
DRIV icon
1846
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$9.8K ﹤0.01%
+427
New +$9.8K
CAPE icon
1847
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$9.77K ﹤0.01%
+326
New +$9.77K
RSPM icon
1848
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$9.77K ﹤0.01%
+300
New +$9.77K
RSSE
1849
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.1M
$9.53K ﹤0.01%
+480
New +$9.53K
TMAT icon
1850
Main Thematic Innovation ETF
TMAT
$194M
$9.5K ﹤0.01%
+456
New +$9.5K
72 73
74
75 76