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
GOAU icon
1851
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
$9.47K ﹤0.01%
+500
New +$9.47K
CARZ icon
1852
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$9.47K ﹤0.01%
+163
New +$9.47K
DWM icon
1853
WisdomTree International Equity Fund
DWM
$594M
$9.38K ﹤0.01%
+178
New +$9.38K
FFSM icon
1854
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$759M
$9.17K ﹤0.01%
+341
New +$9.17K
FUMB icon
1855
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$9.14K ﹤0.01%
+455
New +$9.14K
BNDI icon
1856
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$102M
$9.05K ﹤0.01%
+194
New +$9.05K
AOTG icon
1857
AOT Growth and Innovation ETF
AOTG
$73.8M
$8.93K ﹤0.01%
+200
New +$8.93K
SMLV icon
1858
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$8.81K ﹤0.01%
+69
New +$8.81K
MISL icon
1859
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
$8.7K ﹤0.01%
+286
New +$8.7K
EWG icon
1860
iShares MSCI Germany ETF
EWG
$2.51B
$8.69K ﹤0.01%
+273
New +$8.69K
XPH icon
1861
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$8.67K ﹤0.01%
+202
New +$8.67K
FEDM icon
1862
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$63.5M
$8.59K ﹤0.01%
+179
New +$8.59K
GOLY icon
1863
Strategy Shares Gold-Hedged Bond ETF
GOLY
$53.6M
$8.28K ﹤0.01%
+345
New +$8.28K
DFLV icon
1864
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$8.26K ﹤0.01%
+275
New +$8.26K
BATRA icon
1865
Atlanta Braves Holdings Series A
BATRA
$2.86B
$8.2K ﹤0.01%
+201
New +$8.2K
FMET icon
1866
Fidelity Metaverse ETF
FMET
$46.7M
$8.12K ﹤0.01%
+272
New +$8.12K
BBEU icon
1867
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$7.87K ﹤0.01%
+142
New +$7.87K
IPAY icon
1868
Amplify Mobile Payments ETF
IPAY
$273M
$7.71K ﹤0.01%
+133
New +$7.71K
FIDI icon
1869
Fidelity International High Dividend ETF
FIDI
$161M
$7.66K ﹤0.01%
+393
New +$7.66K
QUS icon
1870
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$7.43K ﹤0.01%
+48
New +$7.43K
SIZE icon
1871
iShares MSCI USA Size Factor ETF
SIZE
$367M
$7.43K ﹤0.01%
+50
New +$7.43K
JPIE icon
1872
JPMorgan Income ETF
JPIE
$4.78B
$7.39K ﹤0.01%
+162
New +$7.39K
SIXF icon
1873
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.7M
$7.28K ﹤0.01%
+258
New +$7.28K
IHF icon
1874
iShares US Healthcare Providers ETF
IHF
$802M
$7.2K ﹤0.01%
+150
New +$7.2K
TMFS icon
1875
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$7.18K ﹤0.01%
+203
New +$7.18K
73 74
75
76 77