AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+2.45%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+13%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,296
New
155
Increased
755
Reduced
311
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 4.5% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $345M | 3.45% | 1,639,277 +341,961 | +26% | +$72M |
|
2
Microsoft
MSFT
$3.77T
| $276M | 2.76% | 618,084 +99,869 | +19% | +$44.6M |
|
3
NVIDIA
NVDA
$4.24T
| $220M | 2.2% | 1,783,991 +1,632,010 | +1,074% | +$202M |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $208M | 2.08% | 4,275,061 +668,428 | +19% | +$32.4M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $204M | 2.04% | 406,975 -961 | -0.2% | -$481K |
|
6
Amazon
AMZN
$2.44T
| $165M | 1.65% | 856,074 +117,246 | +16% | +$22.7M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $159M | 1.59% | 2,480,616 -172,588 | -7% | -$11M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 1.57% | 286,610 -28,811 | -9% | -$15.8M |
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $142M | 1.42% | 661,320 +67,139 | +11% | +$14.4M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 1.33% | 730,889 +74,830 | +11% | +$13.6M |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $110M | 1.1% | 1,373,725 +114,221 | +9% | +$9.15M |
|
12
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $105M | 1.05% | 1,039,014 +290,550 | +39% | +$29.4M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.1M | 0.98% | 180,192 +17,309 | +11% | +$9.42M |
|
14
JPMorgan Chase
JPM
$829B
| $88.9M | 0.89% | 439,399 +74,706 | +20% | +$15.1M |
|
|
SIXD
15
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
| $85M | 0.85% | +3,337,411 | New | +$85M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $83.2M | 0.83% | 165,105 +18,130 | +12% | +$9.14M |
|
17
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $81.6M | 0.82% | 2,391,448 +2,384,194 | +32,867% | +$81.3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.2M | 0.81% | 199,596 +1,891 | +1% | +$769K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $77.5M | 0.78% | 453,945 -39,623 | -8% | -$6.77M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $77M | 0.77% | 832,158 +376,751 | +83% | +$34.9M |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $76.5M | 0.77% | 1,569,238 +57,410 | +4% | +$2.8M |
|
22
Exxon Mobil
XOM
$487B
| $76.4M | 0.76% | 664,052 +145,910 | +28% | +$16.8M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $76.4M | 0.76% | 746,644 +219,945 | +42% | +$22.5M |
|
24
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
| $76.2M | 0.76% | +2,665,804 | New | +$76.2M |
|
25
Procter & Gamble
PG
$368B
| $71.8M | 0.72% | 435,093 +114,537 | +36% | +$18.9M |
|