AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+5.98%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+10%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
1,347
New
118
Increased
541
Reduced
567
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Healthcare | 4.6% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $357M | 3.24% | 1,532,986 -106,291 | -6% | -$24.8M |
|
2
Microsoft
MSFT
$3.77T
| $292M | 2.65% | 678,418 +60,334 | +10% | +$26M |
|
3
NVIDIA
NVDA
$4.24T
| $264M | 2.39% | 2,173,713 +389,722 | +22% | +$47.3M |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $216M | 1.96% | 4,404,425 +129,364 | +3% | +$6.34M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $199M | 1.8% | 376,463 -30,512 | -7% | -$16.1M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $182M | 1.65% | 315,893 +29,283 | +10% | +$16.9M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $182M | 1.65% | 2,194,870 +821,145 | +60% | +$68.1M |
|
8
Amazon
AMZN
$2.44T
| $177M | 1.61% | 950,409 +94,335 | +11% | +$17.6M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $166M | 1.51% | 2,462,694 -17,922 | -0.7% | -$1.21M |
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $144M | 1.31% | 654,101 -7,219 | -1% | -$1.59M |
|
11
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $132M | 1.2% | 3,110,501 +2,345,310 | +306% | +$99.7M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 1.19% | 791,636 +60,747 | +8% | +$10.1M |
|
13
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
| $120M | 1.09% | +3,950,633 | New | +$120M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $104M | 0.94% | 1,964,784 +395,546 | +25% | +$20.9M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 0.93% | 178,644 -1,548 | -0.9% | -$888K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.5M | 0.87% | 207,456 +7,860 | +4% | +$3.62M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $95M | 0.86% | 165,964 +859 | +0.5% | +$492K |
|
18
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $93.2M | 0.85% | +3,231,441 | New | +$93.2M |
|
|
SIXD
19
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
| $93M | 0.84% | 3,539,510 +202,099 | +6% | +$5.31M |
|
20
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $92.3M | 0.84% | 2,606,393 +214,945 | +9% | +$7.61M |
|
21
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
| $91M | 0.83% | +3,191,059 | New | +$91M |
|
22
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $84.6M | 0.77% | 1,040,613 +88,013 | +9% | +$7.15M |
|
23
Exxon Mobil
XOM
$487B
| $84.2M | 0.76% | 717,913 +53,861 | +8% | +$6.31M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $83.4M | 0.76% | 465,159 +11,214 | +2% | +$2.01M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $81.6M | 0.74% | 757,945 +11,301 | +2% | +$1.22M |
|