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
IEZ icon
1951
iShares US Oil Equipment & Services ETF
IEZ
$114M
$3.45K ﹤0.01%
+174
New +$3.45K
PKB icon
1952
Invesco Building & Construction ETF
PKB
$289M
$3.41K ﹤0.01%
+45
New +$3.41K
IZRL icon
1953
ARK Israel Innovative Technology ETF
IZRL
$120M
$3.36K ﹤0.01%
+150
New +$3.36K
RFLR
1954
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$23.2M
$3.33K ﹤0.01%
+130
New +$3.33K
CLOU icon
1955
Global X Cloud Computing ETF
CLOU
$311M
$3.31K ﹤0.01%
+138
New +$3.31K
TDTT icon
1956
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$3.27K ﹤0.01%
+139
New +$3.27K
DWX icon
1957
SPDR S&P International Dividend ETF
DWX
$489M
$3.26K ﹤0.01%
+93
New +$3.26K
GREK icon
1958
Global X MSCI Greece ETF
GREK
$304M
$3.22K ﹤0.01%
+83
New +$3.22K
XMVM icon
1959
Invesco S&P MidCap Value with Momentum ETF
XMVM
$292M
$3.21K ﹤0.01%
+58
New +$3.21K
PHDG icon
1960
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$3.17K ﹤0.01%
+85
New +$3.17K
KBWB icon
1961
Invesco KBW Bank ETF
KBWB
$4.87B
$3.14K ﹤0.01%
+48
New +$3.14K
BITO icon
1962
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$3.1K ﹤0.01%
+136
New +$3.1K
FICS icon
1963
First Trust International Developed Capital Strength ETF
FICS
$228M
$3.06K ﹤0.01%
+90
New +$3.06K
HOMZ icon
1964
Hoya Capital Housing ETF
HOMZ
$37M
$3.04K ﹤0.01%
+67
New +$3.04K
IDNA icon
1965
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$3.01K ﹤0.01%
+133
New +$3.01K
ULTY icon
1966
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.03B
$3.01K ﹤0.01%
+335
New +$3.01K
QQQI icon
1967
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
$3K ﹤0.01%
+57
New +$3K
NUSC icon
1968
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$2.97K ﹤0.01%
+71
New +$2.97K
GEM icon
1969
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$2.91K ﹤0.01%
+91
New +$2.91K
ISCF icon
1970
iShares International Small Cap Equity Factor ETF
ISCF
$452M
$2.91K ﹤0.01%
+90
New +$2.91K
HNDL icon
1971
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$2.88K ﹤0.01%
+135
New +$2.88K
SNSR icon
1972
Global X Internet of Things ETF
SNSR
$226M
$2.86K ﹤0.01%
+82
New +$2.86K
JSMD icon
1973
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$645M
$2.85K ﹤0.01%
+38
New +$2.85K
JMSI icon
1974
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
$2.85K ﹤0.01%
+57
New +$2.85K
SMIN icon
1975
iShares MSCI India Small-Cap ETF
SMIN
$912M
$2.83K ﹤0.01%
+37
New +$2.83K
77 78
79
80 81