Asset Manager
← All Institutions
AE Wealth Management LLC
Market Value
$15.6B
+15.2%
Holdings
2,351
+106
New Purchases
239
Added To
1,088
Closed
100
Reduced
671
Top 10 Concentration
22.0%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DECU | 0.82% | 0.00% | +0.82% | $128M |
| SIXP | 0.87% | 0.09% | +0.78% | $135M |
| AAPL | 3.28% | 2.73% | +0.55% | $512M |
| SEPW | 0.50% | 0.00% | +0.50% | $78M |
| GJUL | 0.39% | 0.00% | +0.39% | $61M |
| GOOGL | 1.44% | 1.11% | +0.33% | $225M |
| SEPT | 0.29% | 0.00% | +0.29% | $45M |
| SEPZ | 0.28% | 0.00% | +0.28% | $44M |
| SGOV | 0.32% | 0.06% | +0.26% | $51M |
| JULU | 0.28% | 0.07% | +0.21% | $44M |
| AZBL | 0.21% | 0.00% | +0.20% | $32M |
| IVV | 2.00% | 1.85% | +0.15% | $313M |
| TSLA | 0.70% | 0.55% | +0.15% | $110M |
| NVDA | 3.34% | 3.20% | +0.14% | $522M |
| ONEZ | 0.40% | 0.27% | +0.12% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZBJ | 0.23% | 0.87% | -0.64% | $36M |
| GDEC | 0.00% | 0.51% | -0.51% | $449K |
| AZAO | 0.00% | 0.50% | -0.50% | $322K |
| AZAJ | 0.02% | 0.51% | -0.49% | $2M |
| SIXD | 0.00% | 0.46% | -0.46% | $333K |
| AZBO | 0.00% | 0.46% | -0.46% | $306K |
| SIXO | 0.00% | 0.38% | -0.37% | $373K |
| BILZ | 0.77% | 1.02% | -0.25% | $120M |
| VNLA | 2.25% | 2.47% | -0.22% | $351M |
| EFG | 0.38% | 0.56% | -0.19% | $59M |
| QBUL | 0.01% | 0.18% | -0.18% | $894K |
| META | 1.46% | 1.62% | -0.16% | $229M |
| DECW | 0.67% | 0.83% | -0.16% | $105M |
| SCEC | 0.84% | 0.98% | -0.14% | $132M |
| SVOL | 0.11% | 0.24% | -0.13% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $5.5B | 35.2% |
| Large Cap | 709 | $5.7B | 36.6% |
| Mid Cap | 497 | $1.6B | 10.0% |
| Small Cap | 565 | $1.8B | 11.3% |
| Micro Cap | 500 | $1.1B | 6.9% |
Portfolio Analytics
Avg Market Cap
$44.2B
Median Market Cap
$2.9B
Avg P/E
32.8
Median P/E
21.1
Avg Dividend Yield
0.05%
Avg Beta
0.89
# Stocks
763
# ETFs / Funds
1,588
Top Holdings (2,351 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.34% | 2,797,056 | $522M | $186.58 | $88M | +49,381 | +1.8% | |
| 2 | AAPL | 3.28% | 2,010,129 | $512M | $254.63 | $142M | +206,188 | +11.4% | |
| 3 | MSFT | 2.92% | 879,949 | $456M | $517.95 | $47M | +57,967 | +7.0% | |
| 4 | VNLA | 2.25% | 7,122,488 | $351M | $49.29 | $16M | +312,110 | +4.6% | |
| 5 | SPYG | 2.01% | 3,010,419 | $315M | $104.51 | $56M | +292,482 | +10.8% | |
| 6 | IVV | 2.00% | 466,917 | $313M | $669.30 | $62M | +63,290 | +15.7% | |
| 7 | AMZN | 1.93% | 1,371,192 | $301M | $219.57 | $34M | +154,672 | +12.7% | |
| 8 | META | 1.46% | 311,172 | $229M | $734.39 | $8M | +13,053 | +4.4% | |
| 9 | GOOGL | 1.44% | 924,927 | $225M | $243.10 | $75M | +72,235 | +8.5% | |
| 10 | AVIG | 1.38% | 5,110,173 | $215M | $42.08 | $41M | +921,224 | +22.0% | |
| 11 | VOO | 1.30% | 331,857 | $203M | $612.38 | $17M | +4,427 | +1.4% | |
| 12 | AVGO | 1.25% | 591,748 | $195M | $329.91 | $39M | +25,755 | +4.5% | |
| 13 | SPYV | 1.10% | 3,117,992 | $173M | $55.33 | $36M | +509,151 | +19.5% | |
| 14 | IWY | 1.10% | 625,759 | $171M | $273.65 | $16M | -2,101 | -0.3% | |
| 15 | JPM | 0.96% | 478,045 | $151M | $315.43 | $27M | +49,861 | +11.6% | |
| 16 | BRK-B | 0.89% | 278,076 | $140M | $502.74 | $20M | +31,105 | +12.6% | |
| 17 | SIXP | 0.87% | 4,388,441 | $135M | $30.81 | $123M | +3,988,248 | +996.6% | |
| 18 | SCEC | 0.84% | 5,162,037 | $132M | $25.48 | -$1M | -86,658 | -1.6% | |
| 19 | PYLD | 0.82% | 4,762,716 | $128M | $26.84 | $8M | +231,238 | +5.1% | |
| 20 | DECU | 0.82% | 4,748,721 | $128M | $26.88 | $128M | +4,748,609 | +4239829.5% | |
| 21 | JAAA | 0.79% | 2,416,358 | $123M | $50.78 | $8M | +161,283 | +7.2% | |
| 22 | BILZ | 0.77% | 1,187,960 | $120M | $101.19 | -$18M | -177,191 | -13.0% | |
| 23 | IEMG | 0.74% | 1,747,766 | $115M | $65.92 | $19M | +149,849 | +9.4% | |
| 24 | SPYM | 0.72% | 1,442,622 | $113M | $78.34 | $2M | -81,193 | -5.3% | |
| 25 | TSLA | 0.70% | 246,414 | $110M | $444.72 | $34M | +9,586 | +4.0% | |
| 26 | DFAU | 0.70% | 2,386,738 | $109M | $45.76 | $3M | -125,086 | -5.0% | |
| 27 | DECW | 0.67% | 3,174,641 | $105M | $32.99 | -$7M | -370,295 | -10.4% | |
| 28 | XONA.DE | 0.67% | 926,457 | $104M | $112.75 | $13M | +80,696 | +9.5% | |
| 29 | PG | 0.65% | 665,507 | $102M | $153.65 | $10M | +88,076 | +15.2% | |
| 30 | MCD | 0.62% | 316,941 | $96M | $303.89 | $14M | +36,277 | +12.9% | |
| 31 | SPY | 0.61% | 142,948 | $95M | $666.18 | $11M | +7,040 | +5.2% | |
| 32 | BOND | 0.60% | 1,004,137 | $94M | $93.35 | $18M | +186,462 | +22.8% | |
| 33 | MINT | 0.60% | 924,049 | $93M | $100.69 | $8M | +73,467 | +8.6% | |
| 34 | QUAL | 0.59% | 477,193 | $93M | $194.50 | $6M | +3,362 | +0.7% | |
| 35 | IWX | 0.59% | 1,047,957 | $92M | $87.88 | $6M | +30,557 | +3.0% | |
| 36 | QBER | 0.58% | 3,708,945 | $91M | $24.64 | $27M | +1,090,738 | +41.7% | |
| 37 | PLTR | 0.58% | 495,912 | $90M | $182.42 | $27M | +30,058 | +6.5% | |
| 38 | JNJ | 0.57% | 481,429 | $89M | $185.42 | $23M | +50,030 | +11.6% | |
| 39 | FIDU | 0.55% | 1,051,799 | $86M | $81.94 | $14M | +117,011 | +12.5% | |
| 40 | V | 0.54% | 247,719 | $85M | $341.38 | $5M | +24,466 | +11.0% | |
| 41 | IVW | 0.54% | 693,299 | $84M | $120.72 | $10M | +27,282 | +4.1% | |
| 42 | DYNF | 0.52% | 1,376,558 | $81M | $59.20 | $21M | +257,324 | +23.0% | |
| 43 | CSCO | 0.52% | 1,191,011 | $81M | $68.42 | $9M | +142,259 | +13.6% | |
| 44 | MDYG | 0.50% | 859,656 | $79M | $91.56 | $14M | +119,911 | +16.2% | |
| 45 | FDIS | 0.50% | 762,658 | $78M | $102.87 | $14M | +82,744 | +12.2% | |
| 46 | SEPW | 0.50% | 2,474,945 | $78M | $31.41 | $78M | +2,470,096 | +50940.3% | |
| 47 | MA | 0.48% | 131,466 | $75M | $568.82 | $9M | +13,728 | +11.7% | |
| 48 | CVX | 0.47% | 470,634 | $73M | $155.29 | $12M | +47,252 | +11.2% | |
| 49 | GOVT | 0.46% | 3,104,757 | $72M | $23.12 | $17M | +701,536 | +29.2% | |
| 50 | EFV | 0.45% | 1,040,572 | $71M | $67.83 | $2M | -32,603 | -3.0% | |
| 51 | GS | 0.44% | 86,558 | $69M | $796.35 | $11M | +4,421 | +5.4% | |
| 52 | FLRG | 0.44% | 1,789,530 | $69M | $38.45 | $14M | +258,031 | +16.9% | |
| 53 | IWO | 0.44% | 214,511 | $69M | $320.04 | $14M | +24,578 | +12.9% | |
| 54 | ABBV | 0.42% | 286,324 | $66M | $231.54 | $17M | +18,651 | +7.0% | |
| 55 | LLY | 0.42% | 86,435 | $66M | $763.03 | $13M | +18,200 | +26.7% | |
| 56 | ONEZ | 0.40% | 2,341,991 | $62M | $26.51 | $25M | +872,072 | +59.3% | |
| 57 | GJUL | 0.39% | 1,502,522 | $61M | $40.56 | $61M | +1,502,347 | +858484.0% | |
| 58 | MU | 0.38% | 356,650 | $60M | $167.32 | $18M | +20,456 | +6.1% | |
| 59 | FUTY | 0.38% | 1,041,815 | $59M | $56.47 | $13M | +168,631 | +19.3% | |
| 60 | EFG | 0.38% | 515,125 | $59M | $113.88 | -$17M | -164,715 | -24.2% | |
| 61 | ORCL | 0.37% | 204,331 | $57M | $281.24 | $16M | +13,844 | +7.3% | |
| 62 | NFLX | 0.37% | 47,926 | $57M | $1,198.91 | -$1M | +4,018 | +9.2% | |
| 63 | WMT | 0.37% | 556,531 | $57M | $103.06 | $11M | +82,909 | +17.5% | |
| 64 | IVE | 0.37% | 276,587 | $57M | $206.51 | $8M | +24,725 | +9.8% | |
| 65 | T | 0.36% | 2,006,767 | $57M | $28.24 | $1M | +100,223 | +5.3% | |
| 66 | IEFA | 0.35% | 634,380 | $55M | $87.31 | $11M | +107,134 | +20.3% | |
| 67 | FMAT | 0.35% | 1,055,982 | $55M | $52.43 | $10M | +140,652 | +15.4% | |
| 68 | XONE | 0.35% | 1,114,335 | $55M | $49.66 | $3M | +59,800 | +5.7% | |
| 69 | MDYV | 0.35% | 661,703 | $55M | $83.41 | $10M | +92,682 | +16.3% | |
| 70 | DECT | 0.35% | 1,552,053 | $55M | $35.46 | $3M | -11,305 | -0.7% | |
| 71 | ILTB | 0.35% | 1,083,977 | $55M | $50.49 | $5M | +78,042 | +7.8% | |
| 72 | PM | 0.35% | 336,038 | $55M | $162.20 | -$4M | +14,132 | +4.4% | |
| 73 | SKOR | 0.35% | 1,099,610 | $54M | $49.25 | $5M | +90,868 | +9.0% | |
| 74 | HD | 0.33% | 128,916 | $52M | $405.18 | $6M | +4,175 | +3.4% | |
| 75 | AMD | 0.33% | 322,423 | $52M | $161.79 | $9M | +19,157 | +6.3% | |
| 76 | VZ | 0.33% | 1,185,741 | $52M | $43.95 | $6M | +125,645 | +11.8% | |
| 77 | SPBO | 0.33% | 1,737,659 | $51M | $29.63 | $5M | +132,678 | +8.3% | |
| 78 | IWS | 0.33% | 366,952 | $51M | $139.67 | $3M | +1,541 | +0.4% | |
| 79 | VGSH | 0.33% | 869,346 | $51M | $58.85 | $3M | +42,859 | +5.2% | |
| 80 | MBB | 0.33% | 536,585 | $51M | $95.15 | $7M | +65,857 | +14.0% | |
| 81 | SGOV | 0.32% | 503,305 | $51M | $100.70 | $42M | +421,252 | +513.4% | |
| 82 | OEF | 0.32% | 148,604 | $49M | $332.84 | $23M | +62,186 | +72.0% | |
| 83 | BAC | 0.32% | 954,609 | $49M | $51.59 | $8M | +93,274 | +10.8% | |
| 84 | ICE | 0.30% | 278,458 | $47M | $168.48 | -$2M | +11,964 | +4.5% | |
| 85 | QQQ | 0.29% | 76,271 | $46M | $600.37 | $7M | +5,605 | +7.9% | |
| 86 | CRM | 0.29% | 191,036 | $45M | $237.00 | -$1M | +19,772 | +11.5% | |
| 87 | SEPT | 0.29% | 1,306,575 | $45M | $34.47 | $45M | +1,303,081 | +37294.8% | |
| 88 | VUG | 0.29% | 92,912 | $45M | $479.61 | $7M | +6,514 | +7.5% | |
| 89 | SEPZ | 0.28% | 1,046,991 | $44M | $42.34 | — | +1,046,991 | — | NEW |
| 90 | MO | 0.28% | 660,879 | $44M | $66.06 | $6M | +16,311 | +2.5% | |
| 91 | JULU | 0.28% | 1,489,694 | $44M | $29.26 | $34M | +1,156,127 | +346.6% | |
| 92 | TUA | 0.28% | 1,976,802 | $43M | $21.87 | $706K | +46,385 | +2.4% | |
| 93 | EXC | 0.28% | 956,855 | $43M | $45.01 | $3M | +43,997 | +4.8% | |
| 94 | AMAT | 0.27% | 208,862 | $43M | $204.74 | $10M | +28,048 | +15.5% | |
| 95 | MUB | 0.27% | 397,667 | $42M | $106.49 | $5M | +40,955 | +11.5% | |
| 96 | UNH | 0.26% | 119,660 | $41M | $345.31 | $5M | +1,937 | +1.6% | |
| 97 | WFC | 0.26% | 489,662 | $41M | $83.82 | $7M | +66,701 | +15.8% | |
| 98 | AVXC | 0.26% | 668,888 | $40M | $59.93 | $7M | +90,801 | +15.7% | |
| 99 | SCHF | 0.25% | 1,698,990 | $40M | $23.28 | -$5M | -311,904 | -15.5% | |
| 100 | COST | 0.25% | 42,128 | $39M | $925.66 | $5M | +7,510 | +21.7% |
Options Breakdown
10 Calls
$0 Call Value
0 Puts
$0 Put Value