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
SAVE
2126
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-26,613
Closed -$63.9K
MRO
2127
DELISTED
Marathon Oil Corporation
MRO
– –
-21,482
Closed -$572K
IBDP
2128
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-489,267
Closed -$12.3M
IBHD
2129
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-67,960
Closed -$1.58M
CNSL
2130
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-19,822
Closed -$92K
IBTE
2131
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-70,902
Closed -$1.7M
VLTO icon
2132
Veralto
VLTO
$26.1B
– –
-1,791
Closed -$200K
TTEK icon
2133
Tetra Tech
TTEK
$9.45B
– –
-7,404
Closed -$349K
TSN icon
2134
Tyson Foods
TSN
$20B
– –
-32,180
Closed -$1.92M
SAN icon
2135
Banco Santander
SAN
$140B
– –
-12,341
Closed -$62.9K
S icon
2136
SentinelOne
S
$6.01B
– –
-16,259
Closed -$389K
ROST icon
2137
Ross Stores
ROST
$49.3B
– –
-1,438
Closed -$217K
RNR icon
2138
RenaissanceRe
RNR
$11.6B
– –
-858
Closed -$234K
RITM icon
2139
Rithm Capital
RITM
$6.55B
– –
-10,033
Closed -$114K
QRVO icon
2140
Qorvo
QRVO
$8.42B
– –
-2,931
Closed -$303K
PII icon
2141
Polaris
PII
$3.22B
– –
-26,414
Closed -$2.2M
PFRL icon
2142
PGIM Floating Rate Income ETF
PFRL
$77.7M
– –
-40,770
Closed -$2.07M
OLED icon
2143
Universal Display
OLED
$6.61B
– –
-1,059
Closed -$222K
OKTA icon
2144
Okta
OKTA
$15.8B
– –
-10,375
Closed -$771K
NVBW icon
2145
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.2M
– –
-12,919
Closed -$391K
MPWR icon
2146
Monolithic Power Systems
MPWR
$39.6B
– –
-222
Closed -$205K
MGM icon
2147
MGM Resorts International
MGM
$10.4B
– –
-5,292
Closed -$207K
MED icon
2148
Medifast
MED
$153M
– –
-27,993
Closed -$536K
LEN icon
2149
Lennar Class A
LEN
$34.7B
– –
-1,263
Closed -$237K
LCID icon
2150
Lucid Motors
LCID
$51.6B
– –
-18,116
Closed -$64K
84 85
86
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