Westshore Wealth’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Westshore Wealth’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	$982K	Sell	28,836 -4,958	-15%	-$166K	0.3%	33
2026 Q1	$1.09M	Sell	33,794 -14,685	-30%	-$478K	0.38%	30
2025 Q4	$1.58M	Buy	48,479 +15,711	+48%	+$505K	0.52%	29
2025 Q3	$1.05M	Buy	+32,768	New	+$1.03M	0.36%	32

Other funds holding AUGW

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

AAM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Westshore Wealth's AUGW Position: Q2 2026 in Review

Westshore Wealth reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 15% in Q2 2026, selling an estimated $166K and leaving 28,836 shares worth $982K. The position accounts for 0.3% of the portfolio, ranked #33.

Westshore Wealth first reported a position in AUGW in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.58M in Q4 2025. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

Westshore Wealth held 28,836 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $982K as of Q2 2026.
Westshore Wealth sold 4,958 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2026, an estimated $166K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.3% of Westshore Wealth's portfolio in Q2 2026, its #33 holding.
Westshore Wealth first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2025 and has held it in 4 quarters since.
Westshore Wealth's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $1.58M in Q4 2025.
54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

Based on Westshore Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.