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
MILN icon
2101
Global X Millennial Consumer ETF
MILN
$128M
$225 ﹤0.01%
+5
New +$225
IMCV icon
2102
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$223 ﹤0.01%
3
-3,231
-100% -$240K
SCHQ icon
2103
Schwab Long-Term US Treasury ETF
SCHQ
$860M
$220 ﹤0.01%
+7
New +$220
SMMD icon
2104
iShares Russell 2500 ETF
SMMD
$1.61B
$204 ﹤0.01%
+3
New +$204
JUNZ icon
2105
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$178 ﹤0.01%
+6
New +$178
RTRE
2106
Rareview Total Return Bond ETF
RTRE
$39.5M
$173 ﹤0.01%
+7
New +$173
SQLV icon
2107
Royce Quant Small-Cap Quality Value ETF
SQLV
$25.8M
$171 ﹤0.01%
+4
New +$171
GHTA icon
2108
Goose Hollow Tactical Allocation ETF
GHTA
$43.8M
$169 ﹤0.01%
+6
New +$169
FLN icon
2109
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$137 ﹤0.01%
+9
New +$137
FLTB icon
2110
Fidelity Limited Term Bond ETF
FLTB
$253M
$134 ﹤0.01%
+3
New +$134
GHMS icon
2111
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.3M
$126 ﹤0.01%
+5
New +$126
FSZ icon
2112
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
$125 ﹤0.01%
+2
New +$125
RDFI icon
2113
Rareview Dynamic Fixed Income ETF
RDFI
$55.7M
$118 ﹤0.01%
+5
New +$118
FESM icon
2114
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$97 ﹤0.01%
+3
New +$97
PBD icon
2115
Invesco Global Clean Energy ETF
PBD
$80.4M
$81 ﹤0.01%
+7
New +$81
GEMD icon
2116
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.1M
$80 ﹤0.01%
+2
New +$80
ICAP icon
2117
InfraCap Equity Income Fund ETF
ICAP
$66.6M
$63 ﹤0.01%
+2
New +$63
OILK icon
2118
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
$57 ﹤0.01%
+1
New +$57
PBJ icon
2119
Invesco Food & Beverage ETF
PBJ
$94.3M
$57 ﹤0.01%
+1
New +$57
FLCA icon
2120
Franklin FTSE Canada ETF
FLCA
$461M
$37 ﹤0.01%
+1
New +$37
DXD icon
2121
ProShares UltraShort Dow 30
DXD
$52.5M
$27 ﹤0.01%
+1
New +$27
JOET icon
2122
Virtus Terranova US Quality Momentum ETF
JOET
$218M
– –
0
– –
VGR
2123
DELISTED
Vector Group Ltd.
VGR
– –
-10,513
Closed -$157K
ME
2124
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-10,000
Closed -$3.48K
ALPP
2125
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
– –
-18,750
Closed -$6.69K
83 84
85
86 87