AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
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
+$764M
Cap. Flow
+$746M
Cap. Flow %
6.33%
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
675
Reduced
486
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
A icon
201
Agilent Technologies
A
$36.5B
$12.9M 0.11%
96,189
+7,501
+8% +$1.01M
BEN icon
202
Franklin Resources
BEN
$13B
$12.9M 0.11%
635,659
+71,737
+13% +$1.46M
NFLX icon
203
Netflix
NFLX
$529B
$12.8M 0.11%
14,383
+591
+4% +$527K
PPL icon
204
PPL Corp
PPL
$26.6B
$12.7M 0.11%
391,483
+17,608
+5% +$572K
BWA icon
205
BorgWarner
BWA
$9.53B
$12.7M 0.11%
399,217
+21,244
+6% +$675K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.6M 0.11%
244,086
-22,381
-8% -$1.16M
XLI icon
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
$12.6M 0.11%
95,322
+14,468
+18% +$1.91M
TYA icon
208
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$12.5M 0.11%
1,017,452
+214,895
+27% +$2.64M
F icon
209
Ford
F
$46.7B
$12.4M 0.11%
1,253,372
+124,417
+11% +$1.23M
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$53.2B
$12.4M 0.11%
256,645
+222,469
+651% +$10.8M
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$12.4M 0.1%
214,764
-14,531
-6% -$836K
DTE icon
212
DTE Energy
DTE
$28.4B
$12.3M 0.1%
102,221
+4,679
+5% +$565K
AKAM icon
213
Akamai
AKAM
$11.3B
$12.3M 0.1%
128,797
+5,387
+4% +$515K
CAG icon
214
Conagra Brands
CAG
$9.23B
$12.2M 0.1%
439,578
+49,068
+13% +$1.36M
DIA icon
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$12.1M 0.1%
28,345
+17,098
+152% +$7.28M
LTPZ icon
216
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$11.9M 0.1%
228,384
+3,783
+2% +$197K
CLOI icon
217
VanEck CLO ETF
CLOI
$1.15B
$11.9M 0.1%
+224,850
New +$11.9M
WSO icon
218
Watsco
WSO
$16.6B
$11.8M 0.1%
24,931
-1,624
-6% -$770K
JANZ icon
219
TrueShares Structured Outcome January ETF
JANZ
$26.6M
$11.5M 0.1%
336,133
+36,189
+12% +$1.24M
LYB icon
220
LyondellBasell Industries
LYB
$17.7B
$11.4M 0.1%
153,327
+12,944
+9% +$961K
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$11.4M 0.1%
223,194
+11,111
+5% +$566K
HPQ icon
222
HP
HPQ
$27.4B
$11.4M 0.1%
348,611
+6,466
+2% +$211K
OGE icon
223
OGE Energy
OGE
$8.89B
$11.2M 0.09%
270,637
+7,148
+3% +$295K
CDX icon
224
Simplify High Yield ETF
CDX
$358M
$11.1M 0.09%
510,060
+30,406
+6% +$663K
BBY icon
225
Best Buy
BBY
$16.1B
$11M 0.09%
128,345
+6,874
+6% +$590K
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