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
LAC
2151
Lithium Americas
LAC
$691M
– –
-10,164
Closed -$27.4K
IT icon
2152
Gartner
IT
$18.8B
– –
-415
Closed -$211K
HTRB icon
2153
Hartford Total Return Bond ETF
HTRB
$2.02B
– –
-6,370
Closed -$223K
HII icon
2154
Huntington Ingalls Industries
HII
$10.6B
– –
-2,642
Closed -$698K
CCK icon
2155
Crown Holdings
CCK
$10.7B
– –
-14,570
Closed -$1.4M
BTI icon
2156
British American Tobacco
BTI
$120B
– –
-7,365
Closed -$269K
BLD icon
2157
TopBuild
BLD
$11.8B
– –
-534
Closed -$217K
BCE icon
2158
BCE
BCE
$22.9B
– –
-13,559
Closed -$472K
CHY
2159
Calamos Convertible and High Income Fund
CHY
$868M
– –
-20,910
Closed -$249K
B
2160
Barrick Mining Corporation
B
$46.3B
– –
-36,179
Closed -$720K
CM icon
2161
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
-4,602
Closed -$282K
CMF icon
2162
iShares California Muni Bond ETF
CMF
$3.36B
– –
-15,806
Closed -$918K
CP icon
2163
Canadian Pacific Kansas City
CP
$70.4B
– –
-2,470
Closed -$211K
CROX icon
2164
Crocs
CROX
$4.74B
– –
-2,220
Closed -$322K
CRSR icon
2165
Corsair Gaming
CRSR
$925M
– –
-11,833
Closed -$82.4K
DG icon
2166
Dollar General
DG
$24.1B
– –
-2,741
Closed -$232K
ERIE icon
2167
Erie Indemnity
ERIE
$17.2B
– –
-959
Closed -$518K
FBRT
2168
Franklin BSP Realty Trust
FBRT
$949M
– –
-11,284
Closed -$147K
FERG icon
2169
Ferguson
FERG
$46.1B
– –
-9,500
Closed -$1.89M
FIW icon
2170
First Trust Water ETF
FIW
$1.92B
– –
-5,449
Closed -$596K
FRO icon
2171
Frontline
FRO
$4.86B
– –
-11,524
Closed -$263K
SANW
2172
DELISTED
S&W Seed Co
SANW
– –
-11,000
Closed -$2.04K
SENS icon
2173
Senseonics Holdings
SENS
$368M
– –
-103,325
Closed -$36.1K
SIGI icon
2174
Selective Insurance
SIGI
$4.82B
– –
-2,206
Closed -$206K
SJB icon
2175
ProShares Short High Yield
SJB
$83.4M
– –
-337,614
Closed -$5.47M
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