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
FLSW icon
1976
Franklin FTSE Switzerland ETF
FLSW
$58.4M
$2.81K ﹤0.01%
+88
New +$2.81K
RWK icon
1977
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$2.79K ﹤0.01%
+24
New +$2.79K
MTBA icon
1978
Simplify MBS ETF
MTBA
$1.44B
$2.73K ﹤0.01%
+55
New +$2.73K
YDEC icon
1979
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
$2.73K ﹤0.01%
+121
New +$2.73K
VEGN icon
1980
US Vegan Climate ETF
VEGN
$125M
$2.69K ﹤0.01%
+50
New +$2.69K
SVAL icon
1981
iShares US Small Cap Value Factor ETF
SVAL
$147M
$2.66K ﹤0.01%
+82
New +$2.66K
EWC icon
1982
iShares MSCI Canada ETF
EWC
$3.24B
$2.66K ﹤0.01%
+66
New +$2.66K
SDS icon
1983
ProShares UltraShort S&P500
SDS
$442M
$2.66K ﹤0.01%
+135
New +$2.66K
SPEU icon
1984
SPDR Portfolio Europe ETF
SPEU
$691M
$2.63K ﹤0.01%
+66
New +$2.63K
PSCT icon
1985
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$2.58K ﹤0.01%
+54
New +$2.58K
TOKE icon
1986
Cambria Cannabis ETF
TOKE
$14M
$2.44K ﹤0.01%
+475
New +$2.44K
EWP icon
1987
iShares MSCI Spain ETF
EWP
$1.36B
$2.39K ﹤0.01%
+77
New +$2.39K
PFIX icon
1988
Simplify Interest Rate Hedge ETF
PFIX
$153M
$2.31K ﹤0.01%
+44
New +$2.31K
PFIG icon
1989
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$2.28K ﹤0.01%
+97
New +$2.28K
TBX icon
1990
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$2.27K ﹤0.01%
+78
New +$2.27K
WCLD icon
1991
WisdomTree Cloud Computing Fund
WCLD
$342M
$2.21K ﹤0.01%
+59
New +$2.21K
SCHY icon
1992
Schwab International Dividend Equity ETF
SCHY
$1.31B
$2.15K ﹤0.01%
+93
New +$2.15K
RSST icon
1993
Return Stacked US Stocks & Managed Futures ETF
RSST
$248M
$2.13K ﹤0.01%
+89
New +$2.13K
DIVI icon
1994
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$2.1K ﹤0.01%
+70
New +$2.1K
PSR icon
1995
Invesco Active US Real Estate Fund
PSR
$54.9M
$2.08K ﹤0.01%
+23
New +$2.08K
MRGR icon
1996
ProShares Merger ETF
MRGR
$18.3M
$2.05K ﹤0.01%
+50
New +$2.05K
NEE.PRR
1997
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.05K ﹤0.01%
+50
New +$2.05K
TIPZ icon
1998
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$2.02K ﹤0.01%
+39
New +$2.02K
SHE icon
1999
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$1.97K ﹤0.01%
+17
New +$1.97K
ARKX icon
2000
ARK Space Exploration & Innovation ETF
ARKX
$399M
$1.95K ﹤0.01%
+100
New +$1.95K
78 79
80
81 82