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
SMMU icon
1876
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$7.13K ﹤0.01%
143
-35,071
-100% -$1.75M
IYT icon
1877
iShares US Transportation ETF
IYT
$605M
$7.13K ﹤0.01%
+105
New +$7.13K
PXH icon
1878
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$7.11K ﹤0.01%
+347
New +$7.11K
JMOM icon
1879
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$7.05K ﹤0.01%
+121
New +$7.05K
AFIF icon
1880
Anfield Universal Fixed Income ETF
AFIF
$155M
$7.02K ﹤0.01%
+767
New +$7.02K
GSJY icon
1881
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$62.4M
$7.01K ﹤0.01%
+186
New +$7.01K
RPAR icon
1882
RPAR Risk Parity ETF
RPAR
$534M
$6.97K ﹤0.01%
+373
New +$6.97K
XRT icon
1883
SPDR S&P Retail ETF
XRT
$441M
$6.85K ﹤0.01%
+86
New +$6.85K
ADFI icon
1884
Anfield Dynamic Fixed Income ETF
ADFI
$48.8M
$6.82K ﹤0.01%
+812
New +$6.82K
FEMB icon
1885
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$6.74K ﹤0.01%
259
-12,511
-98% -$325K
DCMT icon
1886
DoubleLine Commodity Strategy ETF
DCMT
$21.2M
$6.68K ﹤0.01%
+262
New +$6.68K
DFNM icon
1887
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$6.59K ﹤0.01%
+138
New +$6.59K
EWZ icon
1888
iShares MSCI Brazil ETF
EWZ
$5.47B
$6.57K ﹤0.01%
+292
New +$6.57K
IGRO icon
1889
iShares International Dividend Growth ETF
IGRO
$1.18B
$6.52K ﹤0.01%
+96
New +$6.52K
QTJL icon
1890
Innovator Growth Accelerated Plus ETF July
QTJL
$20.5M
$6.5K ﹤0.01%
+200
New +$6.5K
PCMM
1891
BondBloxx Private Credit CLO ETF
PCMM
$155M
$6.47K ﹤0.01%
+128
New +$6.47K
SRVR icon
1892
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$6.42K ﹤0.01%
+214
New +$6.42K
PTH icon
1893
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$6.41K ﹤0.01%
+160
New +$6.41K
OARK icon
1894
YieldMax Innovation Option Income Strategy ETF
OARK
$85.3M
$6.37K ﹤0.01%
+627
New +$6.37K
GDMN icon
1895
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$63.6M
$6.31K ﹤0.01%
+221
New +$6.31K
IGF icon
1896
iShares Global Infrastructure ETF
IGF
$7.99B
$6.27K ﹤0.01%
+120
New +$6.27K
OIH icon
1897
VanEck Oil Services ETF
OIH
$880M
$6.24K ﹤0.01%
+23
New +$6.24K
LVHI icon
1898
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$6.2K ﹤0.01%
+203
New +$6.2K
DIVB icon
1899
iShares Core Dividend ETF
DIVB
$962M
$6.16K ﹤0.01%
+130
New +$6.16K
NETL icon
1900
NETLease Corporate Real Estate ETF
NETL
$42M
$6.14K ﹤0.01%
+261
New +$6.14K
74 75
76
77 78