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
HEAL
2026
Global X Funds Global X HealthTech ETF
HEAL
$136M
$1.22K ﹤0.01%
+41
New +$1.22K
EZA icon
2027
iShares MSCI South Africa ETF
EZA
$423M
$1.22K ﹤0.01%
+29
New +$1.22K
PID icon
2028
Invesco International Dividend Achievers ETF
PID
$863M
$1.21K ﹤0.01%
+66
New +$1.21K
QTJA icon
2029
Innovator Growth Accelerated Plus ETF January
QTJA
$21.3M
$1.18K ﹤0.01%
+47
New +$1.18K
HDGE icon
2030
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$1.18K ﹤0.01%
+72
New +$1.18K
STOT icon
2031
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$1.17K ﹤0.01%
+25
New +$1.17K
CPST
2032
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.6M
$1.17K ﹤0.01%
+46
New +$1.17K
XTJA icon
2033
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$1.14K ﹤0.01%
+41
New +$1.14K
JPLD icon
2034
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$1.13K ﹤0.01%
+22
New +$1.13K
SHAG icon
2035
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$1.13K ﹤0.01%
+24
New +$1.13K
XSLV icon
2036
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1.09K ﹤0.01%
+23
New +$1.09K
EWW icon
2037
iShares MSCI Mexico ETF
EWW
$1.84B
$1.08K ﹤0.01%
+23
New +$1.08K
TFJL icon
2038
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.6M
$1.04K ﹤0.01%
+52
New +$1.04K
EWO icon
2039
iShares MSCI Austria ETF
EWO
$107M
$1.01K ﹤0.01%
+48
New +$1.01K
VTEI icon
2040
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
$1K ﹤0.01%
+10
New +$1K
CEFA icon
2041
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.7M
$992 ﹤0.01%
+33
New +$992
MUNI icon
2042
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$983 ﹤0.01%
+19
New +$983
EFAS icon
2043
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.9M
$948 ﹤0.01%
+68
New +$948
IBMO icon
2044
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$942 ﹤0.01%
+37
New +$942
HARD icon
2045
Simplify Commodities Strategy No K-1 ETF
HARD
$33M
$920 ﹤0.01%
+34
New +$920
HAIL icon
2046
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$909 ﹤0.01%
+32
New +$909
EWZS icon
2047
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$907 ﹤0.01%
+98
New +$907
RAVI icon
2048
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$902 ﹤0.01%
+12
New +$902
XTN icon
2049
SPDR S&P Transportation ETF
XTN
$150M
$867 ﹤0.01%
+10
New +$867
EPS icon
2050
WisdomTree US LargeCap Fund
EPS
$1.23B
$857 ﹤0.01%
+14
New +$857
80 81
82
83 84