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
DYLD icon
2076
LeaderShares Dynamic Yield ETF
DYLD
$48.7M
$459 ﹤0.01%
+20
New +$459
EELV icon
2077
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$445 ﹤0.01%
+19
New +$445
SQQQ icon
2078
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$405 ﹤0.01%
+13
New +$405
EPOL icon
2079
iShares MSCI Poland ETF
EPOL
$441M
$397 ﹤0.01%
+19
New +$397
EWS icon
2080
iShares MSCI Singapore ETF
EWS
$790M
$393 ﹤0.01%
+18
New +$393
ASET icon
2081
FlexShares Real Assets Allocation Index Fund
ASET
$7.44M
$387 ﹤0.01%
+13
New +$387
NANC icon
2082
Unusual Whales Subversive Democratic Trading ETF
NANC
$237M
$386 ﹤0.01%
+10
New +$386
ELD icon
2083
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$381 ﹤0.01%
+15
New +$381
FM
2084
DELISTED
iShares Frontier and Select EM ETF
FM
$380 ﹤0.01%
+14
New +$380
AIYY icon
2085
YieldMax AI Option Income Strategy ETF
AIYY
$75.4M
$376 ﹤0.01%
+44
New +$376
CNBS icon
2086
Amplify Seymour Cannabis ETF
CNBS
$108M
$355 ﹤0.01%
+173
New +$355
DGRE icon
2087
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$350 ﹤0.01%
+14
New +$350
CLDL
2088
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$342 ﹤0.01%
+25
New +$342
ILCV icon
2089
iShares Morningstar Value ETF
ILCV
$1.09B
$324 ﹤0.01%
+4
New +$324
NDOW
2090
Anydrus Advantage ETF
NDOW
$50.3M
$316 ﹤0.01%
+13
New +$316
CQQQ icon
2091
Invesco China Technology ETF
CQQQ
$1.38B
$315 ﹤0.01%
+8
New +$315
GOP
2092
Unusual Whales Subversive Republican Trading ETF
GOP
$56M
$314 ﹤0.01%
+10
New +$314
LVHD icon
2093
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$307 ﹤0.01%
+8
New +$307
SDOW icon
2094
ProShares UltraPro Short Dow 30
SDOW
$178M
$304 ﹤0.01%
+6
New +$304
FDEM icon
2095
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
$303 ﹤0.01%
+12
New +$303
CNYA icon
2096
iShares MSCI China A ETF
CNYA
$212M
$279 ﹤0.01%
+10
New +$279
RSEE icon
2097
Rareview Systematic Equity ETF
RSEE
$56M
$256 ﹤0.01%
+9
New +$256
BUZZ icon
2098
VanEck Social Sentiment ETF
BUZZ
$98M
$249 ﹤0.01%
+10
New +$249
GXC icon
2099
SPDR S&P China ETF
GXC
$482M
$228 ﹤0.01%
+3
New +$228
PSCC icon
2100
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
$228 ﹤0.01%
+6
New +$228
82 83
84
85 86