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
SNOY
1926
YieldMax SNOW Option Income Strategy ETF
SNOY
$84M
$4.71K ﹤0.01%
+265
New +$4.71K
JPEF icon
1927
JPMorgan Equity Focus ETF
JPEF
$1.57B
$4.69K ﹤0.01%
+70
New +$4.69K
STCE icon
1928
Schwab Crypto Thematic ETF
STCE
$167M
$4.61K ﹤0.01%
+103
New +$4.61K
MSOS icon
1929
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$4.61K ﹤0.01%
+1,210
New +$4.61K
QQQJ icon
1930
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$4.6K ﹤0.01%
+149
New +$4.6K
NFRA icon
1931
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$4.58K ﹤0.01%
+84
New +$4.58K
EWL icon
1932
iShares MSCI Switzerland ETF
EWL
$1.34B
$4.55K ﹤0.01%
+99
New +$4.55K
YBIT
1933
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$137M
$4.38K ﹤0.01%
+354
New +$4.38K
FLJJ icon
1934
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.51M
$4.31K ﹤0.01%
150
-12,131
-99% -$349K
PRNT icon
1935
The 3D Printing ETF
PRNT
$78.9M
$4.22K ﹤0.01%
+200
New +$4.22K
CSD icon
1936
Invesco S&P Spin-Off ETF
CSD
$75.3M
$4.11K ﹤0.01%
+50
New +$4.11K
EEMS icon
1937
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$4.07K ﹤0.01%
+70
New +$4.07K
BUG icon
1938
Global X Cybersecurity ETF
BUG
$1.13B
$4.05K ﹤0.01%
+126
New +$4.05K
DSTL icon
1939
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$3.9K ﹤0.01%
+71
New +$3.9K
EWT icon
1940
iShares MSCI Taiwan ETF
EWT
$6.25B
$3.88K ﹤0.01%
+75
New +$3.88K
DFIP icon
1941
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$3.84K ﹤0.01%
+95
New +$3.84K
FPWR
1942
First Trust EIP Power Solutions ETF
FPWR
$19.3M
$3.72K ﹤0.01%
+129
New +$3.72K
VSGX icon
1943
Vanguard ESG International Stock ETF
VSGX
$5B
$3.69K ﹤0.01%
+65
New +$3.69K
EWY icon
1944
iShares MSCI South Korea ETF
EWY
$5.22B
$3.66K ﹤0.01%
+72
New +$3.66K
BKCH icon
1945
Global X Blockchain ETF
BKCH
$228M
$3.64K ﹤0.01%
+71
New +$3.64K
APLY icon
1946
YieldMax AAPL Option Income Strategy ETF
APLY
$149M
$3.61K ﹤0.01%
+200
New +$3.61K
HYIN icon
1947
WisdomTree Private Credit and Alternative Income Fund
HYIN
$62.7M
$3.59K ﹤0.01%
+200
New +$3.59K
DBEM icon
1948
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$3.5K ﹤0.01%
+140
New +$3.5K
IGLB icon
1949
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$3.47K ﹤0.01%
70
-11,682
-99% -$580K
EWA icon
1950
iShares MSCI Australia ETF
EWA
$1.53B
$3.46K ﹤0.01%
+145
New +$3.46K
76 77
78
79 80