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
TUR icon
2001
iShares MSCI Turkey ETF
TUR
$165M
$1.94K ﹤0.01%
+54
New +$1.94K
CWI icon
2002
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1.87K ﹤0.01%
+67
New +$1.87K
GSSC icon
2003
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$1.87K ﹤0.01%
+27
New +$1.87K
FLIN icon
2004
Franklin FTSE India ETF
FLIN
$2.31B
$1.82K ﹤0.01%
+48
New +$1.82K
ARKG icon
2005
ARK Genomic Revolution ETF
ARKG
$1.07B
$1.81K ﹤0.01%
+77
New +$1.81K
QTAP icon
2006
Innovator Growth Accelerated Plus ETF April
QTAP
$32.4M
$1.76K ﹤0.01%
+47
New +$1.76K
XMAY
2007
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
$1.67K ﹤0.01%
+53
New +$1.67K
KBE icon
2008
SPDR S&P Bank ETF
KBE
$1.62B
$1.66K ﹤0.01%
+30
New +$1.66K
QDF icon
2009
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$1.62K ﹤0.01%
+23
New +$1.62K
IMTB icon
2010
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$1.61K ﹤0.01%
+38
New +$1.61K
FINX icon
2011
Global X FinTech ETF
FINX
$297M
$1.59K ﹤0.01%
+51
New +$1.59K
EXI icon
2012
iShares Global Industrials ETF
EXI
$998M
$1.56K ﹤0.01%
+11
New +$1.56K
DVYE icon
2013
iShares Emerging Markets Dividend ETF
DVYE
$907M
$1.53K ﹤0.01%
+59
New +$1.53K
PSCM icon
2014
Invesco S&P SmallCap Materials ETF
PSCM
$13M
$1.51K ﹤0.01%
+20
New +$1.51K
DHS icon
2015
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.49K ﹤0.01%
+16
New +$1.49K
ERTH icon
2016
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$1.46K ﹤0.01%
+36
New +$1.46K
FCA icon
2017
First Trust China AlphaDEX Fund
FCA
$58.3M
$1.44K ﹤0.01%
+72
New +$1.44K
DFGR icon
2018
Dimensional Global Real Estate ETF
DFGR
$2.68B
$1.41K ﹤0.01%
+55
New +$1.41K
EWM icon
2019
iShares MSCI Malaysia ETF
EWM
$240M
$1.37K ﹤0.01%
+56
New +$1.37K
SMB icon
2020
VanEck Short Muni ETF
SMB
$286M
$1.35K ﹤0.01%
+79
New +$1.35K
BBIN icon
2021
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.96B
$1.31K ﹤0.01%
+23
New +$1.31K
TMFX icon
2022
Motley Fool Next Index ETF
TMFX
$33.4M
$1.29K ﹤0.01%
+66
New +$1.29K
FLAU icon
2023
Franklin FTSE Australia ETF
FLAU
$73.4M
$1.23K ﹤0.01%
+44
New +$1.23K
BSTP icon
2024
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
$1.23K ﹤0.01%
+37
New +$1.23K
CPNJ
2025
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.1M
$1.22K ﹤0.01%
+49
New +$1.22K
79 80
81
82 83