AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
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
+$11.8B
Cap. Flow
+$795M
Cap. Flow %
6.74%
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
679
Reduced
482
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
SHYD icon
2051
VanEck Short High Yield Muni ETF
SHYD
$345M
$831 ﹤0.01%
+37
New +$831
RNRG icon
2052
Global X Renewable Energy Producers ETF
RNRG
$73.9M
$816 ﹤0.01%
+94
New +$816
PWV icon
2053
Invesco Large Cap Value ETF
PWV
$1.18B
$796 ﹤0.01%
+14
New +$796
INDS icon
2054
Pacer Industrial Real Estate ETF
INDS
$124M
$777 ﹤0.01%
+22
New +$777
OMFS icon
2055
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$752 ﹤0.01%
+19
New +$752
OGIG icon
2056
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$736 ﹤0.01%
+16
New +$736
QTOC icon
2057
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$732 ﹤0.01%
+25
New +$732
EPHE icon
2058
iShares MSCI Philippines ETF
EPHE
$101M
$726 ﹤0.01%
+29
New +$726
THD icon
2059
iShares MSCI Thailand ETF
THD
$232M
$725 ﹤0.01%
+12
New +$725
INTF icon
2060
iShares International Equity Factor ETF
INTF
$2.32B
$718 ﹤0.01%
+25
New +$718
JMST icon
2061
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$710 ﹤0.01%
+14
New +$710
SNPE icon
2062
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$693 ﹤0.01%
+13
New +$693
IBUY icon
2063
Amplify Online Retail ETF
IBUY
$154M
$672 ﹤0.01%
+10
New +$672
CWEB icon
2064
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$321M
$671 ﹤0.01%
+21
New +$671
IDLV icon
2065
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$640 ﹤0.01%
+23
New +$640
IJUL icon
2066
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$637 ﹤0.01%
+23
New +$637
DGS icon
2067
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$636 ﹤0.01%
+13
New +$636
UBOT icon
2068
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$28.1M
$614 ﹤0.01%
+27
New +$614
USMF icon
2069
WisdomTree US Multifactor Fund
USMF
$403M
$596 ﹤0.01%
+12
New +$596
DIG icon
2070
ProShares Ultra Energy
DIG
$71.4M
$577 ﹤0.01%
+16
New +$577
CPSA
2071
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44.9M
$577 ﹤0.01%
+23
New +$577
BATT icon
2072
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
$546 ﹤0.01%
+62
New +$546
SPVU icon
2073
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$541 ﹤0.01%
+11
New +$541
YOLO icon
2074
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$482 ﹤0.01%
+199
New +$482
JPEM icon
2075
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$467 ﹤0.01%
+9
New +$467
81 82
83
84 85