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
INDA icon
1901
iShares MSCI India ETF
INDA
$9.26B
$6.13K ﹤0.01%
+116
New +$6.13K
REMX icon
1902
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$6.13K ﹤0.01%
+157
New +$6.13K
IHE icon
1903
iShares US Pharmaceuticals ETF
IHE
$581M
$6.12K ﹤0.01%
+93
New +$6.12K
GEF icon
1904
Greif
GEF
$3.57B
$6.11K ﹤0.01%
+100
New +$6.11K
JTEK icon
1905
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
$5.9K ﹤0.01%
+78
New +$5.9K
MLPA icon
1906
Global X MLP ETF
MLPA
$1.83B
$5.88K ﹤0.01%
+119
New +$5.88K
XSHD icon
1907
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
$5.79K ﹤0.01%
+398
New +$5.79K
OXY.WS icon
1908
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$5.79K ﹤0.01%
+210
New +$5.79K
XBB icon
1909
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$5.68K ﹤0.01%
+142
New +$5.68K
WIP icon
1910
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$5.6K ﹤0.01%
+155
New +$5.6K
MSTU
1911
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
$5.55K ﹤0.01%
+730
New +$5.55K
DJD icon
1912
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$5.33K ﹤0.01%
+105
New +$5.33K
EPP icon
1913
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$5.26K ﹤0.01%
+120
New +$5.26K
MJ icon
1914
Amplify Alternative Harvest ETF
MJ
$183M
$5.22K ﹤0.01%
+194
New +$5.22K
CVM icon
1915
CEL-SCI Corp
CVM
$72.2M
$5.14K ﹤0.01%
+429
New +$5.14K
DTCR icon
1916
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$5.13K ﹤0.01%
+310
New +$5.13K
QIG
1917
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$5.09K ﹤0.01%
+116
New +$5.09K
TGLR icon
1918
Laffer|Tengler Equity Income ETF
TGLR
$17.4M
$5.05K ﹤0.01%
+170
New +$5.05K
SCMB icon
1919
Schwab Municipal Bond ETF
SCMB
$2.26B
$5.03K ﹤0.01%
+196
New +$5.03K
SMOT icon
1920
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$4.96K ﹤0.01%
+144
New +$4.96K
PEJ icon
1921
Invesco Leisure and Entertainment ETF
PEJ
$362M
$4.96K ﹤0.01%
+95
New +$4.96K
AIVC
1922
Amplify Bloomberg AI Value Chain ETF
AIVC
$29.3M
$4.95K ﹤0.01%
+102
New +$4.95K
RFDI icon
1923
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$4.94K ﹤0.01%
+80
New +$4.94K
VTHR icon
1924
Vanguard Russell 3000 ETF
VTHR
$3.54B
$4.94K ﹤0.01%
19
-1,515
-99% -$394K
TBJL icon
1925
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.5M
$4.89K ﹤0.01%
+250
New +$4.89K
75 76
77
78 79