AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,311
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$25.8M
3
+$25.2M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$21.2M

Top Sells

1
+$52.9M
2
+$44M
3
+$20.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$18.2M

Sector Composition

1 Technology 12.46%
2 Financials 7.58%
3 Consumer Discretionary 5.09%
4 Healthcare 4.22%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.68T
$376M 3.17%
1,694,316
+62,833
MSFT icon
2
Microsoft
MSFT
$3.82T
$307M 2.58%
818,083
+63,271
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$290M 2.44%
5,898,675
+964,373
NVDA icon
4
NVIDIA
NVDA
$4.43T
$274M 2.3%
2,525,842
+232,587
AMZN icon
5
Amazon
AMZN
$2.33T
$195M 1.64%
1,026,775
+46,118
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$195M 1.64%
2,422,045
+99,910
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$188M 1.58%
334,268
+28,255
VOO icon
8
Vanguard S&P 500 ETF
VOO
$760B
$183M 1.54%
355,535
-7,529
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.27B
$155M 1.3%
3,743,384
+424,942
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$136M 1.14%
2,066,709
-277,111
META icon
11
Meta Platforms (Facebook)
META
$1.82T
$134M 1.12%
231,761
+34,905
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16B
$126M 1.06%
599,558
-50,464
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.08T
$123M 1.04%
797,167
-51,975
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$123M 1.04%
231,310
+7,098
JANW icon
15
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$110M 0.93%
3,320,283
+112,290
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$109M 0.91%
2,128,282
+76,253
DECW icon
17
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
$105M 0.88%
3,490,040
+79,340
GDEC icon
18
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$99.8M 0.84%
3,015,360
+71,867
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$98.7M 0.83%
1,946,850
+328,409
JPM icon
20
JPMorgan Chase
JPM
$828B
$97.5M 0.82%
397,363
+16,541
XOM icon
21
Exxon Mobil
XOM
$476B
$95.3M 0.8%
801,342
+37,474
PG icon
22
Procter & Gamble
PG
$351B
$94.2M 0.79%
553,040
+41,985
BILZ icon
23
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$89.1M 0.75%
880,921
-51,409
UNH icon
24
UnitedHealth
UNH
$326B
$85.7M 0.72%
163,591
+13,550
AVGO icon
25
Broadcom
AVGO
$1.68T
$85.6M 0.72%
511,144
+30,859
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