AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.14%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+6.9%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
679
Reduced
482
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $409M | 3.47% | 1,631,483 +98,497 | +6% | +$24.7M |
|
2
Microsoft
MSFT
$3.77T
| $318M | 2.7% | 754,812 +76,394 | +11% | +$32.2M |
|
3
NVIDIA
NVDA
$4.24T
| $308M | 2.61% | 2,293,255 +119,542 | +5% | +$16.1M |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $241M | 2.05% | 4,934,302 +529,877 | +12% | +$25.9M |
|
5
Amazon
AMZN
$2.44T
| $215M | 1.83% | 980,657 +30,248 | +3% | +$6.64M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $204M | 1.73% | 2,322,135 +127,265 | +6% | +$11.2M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $196M | 1.66% | 363,064 -13,399 | -4% | -$7.22M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $180M | 1.53% | 306,013 -9,880 | -3% | -$5.82M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $162M | 1.37% | 2,343,820 -118,874 | -5% | -$8.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 1.36% | 849,142 +57,506 | +7% | +$10.9M |
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $153M | 1.3% | 650,022 -4,079 | -0.6% | -$960K |
|
12
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $135M | 1.14% | 3,318,442 +207,941 | +7% | +$8.44M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $115M | 0.98% | 196,856 +30,892 | +19% | +$18.1M |
|
14
Broadcom
AVGO
$1.4T
| $111M | 0.94% | 480,285 +48,632 | +11% | +$11.3M |
|
15
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $108M | 0.92% | 3,207,993 +3,173,631 | +9,236% | +$107M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $105M | 0.89% | 2,052,029 +87,245 | +4% | +$4.46M |
|
17
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
| $104M | 0.88% | 3,410,700 +3,324,329 | +3,849% | +$101M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 0.86% | 224,212 +16,756 | +8% | +$7.6M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.4M | 0.84% | 169,600 -9,044 | -5% | -$5.3M |
|
20
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| $99.3M | 0.84% | +2,943,493 | New | +$99.3M |
|
21
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $94M | 0.8% | 932,330 +359,076 | +63% | +$36.2M |
|
22
JPMorgan Chase
JPM
$829B
| $91.3M | 0.77% | 380,822 +29,624 | +8% | +$7.1M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $86.8M | 0.74% | 487,282 +22,123 | +5% | +$3.94M |
|
24
Procter & Gamble
PG
$368B
| $85.7M | 0.73% | 511,055 +57,448 | +13% | +$9.63M |
|
25
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $84.5M | 0.72% | 1,068,745 +28,132 | +3% | +$2.22M |
|