Richard W. Paul & Associates’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Richard W. Paul & Associates’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
2024 Q4	–	Sell	-234	Closed	-$6.75K	–	515
2024 Q3	$6.75K	Buy	+234	New	+$6.59K	﹤0.01%	335
2024 Q1	–	Sell	-106	Closed	-$2.74K	–	514
2023 Q4	$2.74K	Buy	106 +21	+25%	+$522	﹤0.01%	391
2023 Q3	$2.06K	Buy	+85	New	+$2.1K	﹤0.01%	401

Other funds holding AUGW

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Richard W. Paul & Associates's AUGW Position: Q4 2024 in Review

Richard W. Paul & Associates sold out of AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) in Q4 2024, closing a stake of 234 shares — an estimated $6.75K sold.

Richard W. Paul & Associates first reported a position in AUGW in Q3 2023 and held it in 3 quarters. The position peaked at $6.75K in Q3 2024. 42 funds tracked by Wall St. Rank hold AUGW as of Q4 2024.

Richard W. Paul & Associates reported no remaining AllianzIM U.S. Equity Buffer20 Aug ETF position as of Q4 2024 after selling out during the quarter.
Richard W. Paul & Associates sold 234 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q4 2024, an estimated $6.75K.
Richard W. Paul & Associates first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and held it in 3 quarters.
Richard W. Paul & Associates's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $6.75K in Q3 2024.
42 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q4 2024.

Based on Richard W. Paul & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.