CRWM
AUGW icon

Castle Rock Wealth Management’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Castle Rock Wealth Management’s Portfolio AUGW Stock Details AUGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Sell
40,567
-100
-0.2% -$3.35K 0.27% 99
2026
Q1 		$1.32M Sell
40,667
-92
-0.2% -$3K 0.28% 99
2025
Q4 		$1.33M Sell
40,759
-2,373
-6% -$76.3K 0.29% 102
2025
Q3 		$1.38M Buy
43,132
+11,667
+37% +$366K 0.3% 94
2025
Q2 		$979K Hold
31,465
– – 0.23% 113
2025
Q1 		$909K Hold
31,465
– – 0.25% 107
2024
Q4 		$939K Sell
31,465
-678
-2% -$19.8K 0.22% 110
2024
Q3 		$925K Buy
+32,143
New +$906K 0.22% 116

Other funds holding AUGW

SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return