AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-1.4%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+0.88%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,311
New
189
Increased
802
Reduced
905
Closed
167
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$47.4M |
| 2 |
Netflix
NFLX
|
$25.8M |
| 3 |
NVIDIA
NVDA
|
$25.2M |
| 4 |
Microsoft
MSFT
|
$23.8M |
| 5 |
TrueShares Structured Outcome August ETF
AUGZ
|
$21.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.9M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$44M |
| 3 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
$20.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $376M | 3.17% | 1,694,316 +62,833 | +4% | +$14M |
|
|
2
Microsoft
MSFT
$3.77T
| $307M | 2.58% | 818,083 +63,271 | +8% | +$23.8M |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $290M | 2.44% | 5,898,675 +964,373 | +20% | +$47.4M |
|
|
4
NVIDIA
NVDA
$4.24T
| $274M | 2.3% | 2,525,842 +232,587 | +10% | +$25.2M |
|
5
Amazon
AMZN
$2.44T
| $195M | 1.64% | 1,026,775 +46,118 | +5% | +$8.77M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $195M | 1.64% | 2,422,045 +99,910 | +4% | +$8.03M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $188M | 1.58% | 334,268 +28,255 | +9% | +$15.9M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $183M | 1.54% | 355,535 -7,529 | -2% | -$3.87M |
|
9
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $155M | 1.3% | 3,743,384 +424,942 | +13% | +$17.6M |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $136M | 1.14% | 2,066,709 -277,111 | -12% | -$18.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $134M | 1.12% | 231,761 +34,905 | +18% | +$20.1M |
|
12
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $126M | 1.06% | 599,558 -50,464 | -8% | -$10.6M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 1.04% | 797,167 -51,975 | -6% | -$8.04M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 1.04% | 231,310 +7,098 | +3% | +$3.78M |
|
15
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $110M | 0.93% | 3,320,283 +112,290 | +4% | +$3.73M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $109M | 0.91% | 2,128,282 +76,253 | +4% | +$3.89M |
|
17
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
| $105M | 0.88% | 3,490,040 +79,340 | +2% | +$2.38M |
|
18
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| $99.8M | 0.84% | 3,015,360 +71,867 | +2% | +$2.38M |
|
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $98.7M | 0.83% | 1,946,850 +328,409 | +20% | +$16.7M |
|
20
JPMorgan Chase
JPM
$829B
| $97.5M | 0.82% | 397,363 +16,541 | +4% | +$4.06M |
|
21
Exxon Mobil
XOM
$487B
| $95.3M | 0.8% | 801,342 +37,474 | +5% | +$4.46M |
|
22
Procter & Gamble
PG
$368B
| $94.2M | 0.79% | 553,040 +41,985 | +8% | +$7.16M |
|
23
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $89.1M | 0.75% | 880,921 -51,409 | -6% | -$5.2M |
|
24
UnitedHealth
UNH
$281B
| $85.7M | 0.72% | 163,591 +13,550 | +9% | +$7.1M |
|
25
Broadcom
AVGO
$1.4T
| $85.6M | 0.72% | 511,144 +30,859 | +6% | +$5.17M |
|