Asset Manager
← All Institutions
AE Wealth Management LLC
Market Value
$21.4B
+16.3%
Holdings
2,812
+104
New Purchases
242
Added To
1,311
Closed
164
Reduced
827
Top 10 Concentration
21.2%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.37% | 0.51% | +0.86% | $293M |
| SIXD | 0.72% | 0.00% | +0.72% | $154M |
| MAYW | 0.60% | 0.00% | +0.60% | $129M |
| MAYT | 0.48% | 0.00% | +0.48% | $104M |
| SPYM | 1.24% | 0.77% | +0.47% | $266M |
| AMD | 0.88% | 0.42% | +0.46% | $189M |
| JUNW | 0.44% | 0.00% | +0.44% | $94M |
| AMAT | 0.80% | 0.38% | +0.42% | $171M |
| ONEZ | 0.75% | 0.35% | +0.40% | $160M |
| GOOGL | 1.61% | 1.36% | +0.25% | $345M |
| KMB | 0.29% | 0.06% | +0.23% | $62M |
| BILZ | 0.66% | 0.43% | +0.23% | $141M |
| JUNT | 0.22% | 0.00% | +0.22% | $47M |
| INTC | 0.29% | 0.08% | +0.21% | $62M |
| SPY | 0.53% | 0.33% | +0.20% | $115M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.92% | -0.92% | $0 |
| SIXO | 0.00% | 0.72% | -0.71% | $968K |
| DECU | 0.01% | 0.68% | -0.67% | $2M |
| AZBO | 0.00% | 0.46% | -0.46% | $1M |
| SEPW | 0.00% | 0.38% | -0.37% | $1M |
| GSEP | 0.00% | 0.33% | -0.33% | $685K |
| QUAL | 0.08% | 0.31% | -0.24% | $16M |
| SEPT | 0.00% | 0.24% | -0.24% | $794K |
| JULU | 0.00% | 0.23% | -0.23% | $608K |
| TLT | 0.04% | 0.26% | -0.22% | $9M |
| AVIG | 1.26% | 1.47% | -0.21% | $270M |
| PYLD | 0.92% | 1.13% | -0.21% | $198M |
| MSFT | 2.38% | 2.58% | -0.20% | $510M |
| COST | 0.15% | 0.32% | -0.17% | $32M |
| AZBL | 0.00% | 0.17% | -0.17% | $756K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $7.8B | 36.5% |
| Large Cap | 789 | $7.2B | 33.8% |
| Mid Cap | 592 | $2.4B | 11.2% |
| Small Cap | 692 | $2.2B | 10.2% |
| Micro Cap | 653 | $1.8B | 8.3% |
Portfolio Analytics
Avg Market Cap
$39.3B
Median Market Cap
$2.3B
Avg P/E
31.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
936
# ETFs / Funds
1,876
Top Holdings (2,812 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.59% | 3,849,032 | $770M | $200.09 | $142M | +244,619 | +6.8% | |
| 2 | AAPL | 3.46% | 2,564,770 | $742M | $289.36 | $128M | +146,396 | +6.0% | |
| 3 | MSFT | 2.38% | 1,366,663 | $510M | $373.02 | $34M | +82,332 | +6.4% | |
| 4 | VNLA | 2.02% | 8,870,794 | $433M | $48.87 | $47M | +956,351 | +12.1% | |
| 5 | AMZN | 1.91% | 1,721,249 | $410M | $238.34 | $78M | +124,623 | +7.8% | |
| 6 | IVV | 1.81% | 517,659 | $388M | $748.89 | $38M | -17,981 | -3.4% | |
| 7 | SPYG | 1.65% | 2,969,896 | $353M | $118.99 | $53M | -99,142 | -3.2% | |
| 8 | GOOGL | 1.61% | 966,358 | $345M | $357.37 | $94M | +91,964 | +10.5% | |
| 9 | AVGO | 1.39% | 787,667 | $298M | $377.75 | $73M | +63,059 | +8.7% | |
| 10 | MU | 1.37% | 254,095 | $293M | $1,154.30 | $200M | -22,437 | -8.1% | |
| 11 | AVIG | 1.26% | 6,527,797 | $270M | $41.41 | -$1M | -7,204 | -0.1% | |
| 12 | SPYM | 1.24% | 3,027,799 | $266M | $87.88 | $125M | +1,180,428 | +63.9% | |
| 13 | VOO | 1.06% | 332,032 | $228M | $686.81 | $39M | +14,838 | +4.7% | |
| 14 | SPYV | 1.02% | 3,582,797 | $218M | $60.79 | $15M | -3,614 | -0.1% | |
| 15 | META | 0.99% | 376,868 | $212M | $563.29 | $7M | +17,298 | +4.8% | |
| 16 | IWY | 0.93% | 684,496 | $199M | $290.62 | $35M | +25,631 | +3.9% | |
| 17 | PYLD | 0.92% | 7,451,681 | $198M | $26.52 | -$11M | -493,728 | -6.2% | |
| 18 | AMD | 0.88% | 325,655 | $189M | $580.91 | $112M | -53,256 | -14.1% | |
| 19 | AMAT | 0.80% | 236,947 | $171M | $723.00 | $102M | +33,197 | +16.3% | |
| 20 | BOND | 0.79% | 1,843,273 | $170M | $92.21 | -$5M | -49,316 | -2.6% | |
| 21 | JPM | 0.77% | 504,021 | $165M | $327.33 | $29M | +40,209 | +8.7% | |
| 22 | ONEZ | 0.75% | 5,797,424 | $160M | $27.59 | $96M | +3,255,264 | +128.1% | |
| 23 | SIXD | 0.72% | 4,998,493 | $154M | $30.84 | $154M | +4,991,113 | +67630.3% | |
| 24 | JAAA | 0.70% | 2,980,179 | $150M | $50.49 | $17M | +339,693 | +12.9% | |
| 25 | BRK-B | 0.70% | 298,883 | $150M | $500.39 | $17M | +22,662 | +8.2% | |
| 26 | SCEC | 0.70% | 5,954,904 | $149M | $25.04 | $11M | +461,913 | +8.4% | |
| 27 | CSCO | 0.69% | 1,258,651 | $148M | $117.46 | $35M | -198,589 | -13.6% | |
| 28 | MDYG | 0.68% | 1,305,443 | $146M | $112.09 | $29M | +86,388 | +7.1% | |
| 29 | IEFA | 0.67% | 1,486,643 | $144M | $96.58 | $25M | +179,896 | +13.8% | |
| 30 | JNJ | 0.67% | 563,184 | $143M | $253.97 | $9M | +15,878 | +2.9% | |
| 31 | BILZ | 0.66% | 1,399,384 | $141M | $100.93 | $62M | +618,293 | +79.2% | |
| 32 | FIDU | 0.65% | 1,404,619 | $140M | $99.61 | $28M | +106,734 | +8.2% | |
| 33 | SCEP | 0.62% | 5,285,013 | $132M | $25.00 | $1M | -257,580 | -4.7% | |
| 34 | MAYW | 0.60% | 3,711,221 | $129M | $34.77 | $129M | +3,711,200 | +17672380.9% | |
| 35 | TSLA | 0.59% | 302,296 | $127M | $420.60 | $22M | +18,537 | +6.5% | |
| 36 | FDIS | 0.59% | 1,230,772 | $127M | $102.84 | $24M | +127,753 | +11.6% | |
| 37 | DFAU | 0.58% | 2,402,356 | $124M | $51.69 | $19M | +66,618 | +2.9% | |
| 38 | IWX | 0.58% | 1,176,003 | $124M | $105.16 | $21M | +72,895 | +6.6% | |
| 39 | AVXC | 0.57% | 1,434,184 | $123M | $85.65 | $32M | +94,131 | +7.0% | |
| 40 | SGOV | 0.57% | 1,212,408 | $122M | $100.67 | $25M | +244,992 | +25.3% | |
| 41 | WMT | 0.55% | 1,033,858 | $117M | $113.26 | $5M | +129,051 | +14.3% | |
| 42 | MINT | 0.54% | 1,141,965 | $115M | $100.81 | $14M | +137,632 | +13.7% | |
| 43 | FHLC | 0.54% | 1,487,576 | $115M | $77.25 | $18M | +108,393 | +7.9% | |
| 44 | SPY | 0.53% | 153,567 | $115M | $746.29 | $53M | +58,453 | +61.5% | |
| 45 | V | 0.53% | 330,772 | $113M | $343.09 | $22M | +28,720 | +9.5% | |
| 46 | SCMC | 0.52% | 4,424,926 | $111M | $25.13 | $11M | +424,305 | +10.6% | |
| 47 | FUTY | 0.51% | 1,865,665 | $109M | $58.42 | $9M | +176,824 | +10.5% | |
| 48 | MAYT | 0.48% | 2,654,485 | $104M | $39.00 | $103M | +2,653,982 | +527630.6% | |
| 49 | MA | 0.47% | 194,342 | $100M | $513.61 | -$182K | -5,787 | -2.9% | |
| 50 | MDYV | 0.47% | 1,051,996 | $100M | $94.85 | $18M | +91,417 | +9.5% | |
| 51 | IEMG | 0.46% | 1,201,534 | $100M | $82.84 | $9M | -95,044 | -7.3% | |
| 52 | FMAT | 0.46% | 1,683,557 | $99M | $58.51 | $11M | +158,822 | +10.4% | |
| 53 | IVW | 0.45% | 709,045 | $98M | $137.53 | $17M | -5,848 | -0.8% | |
| 54 | MCD | 0.45% | 357,206 | $97M | $270.31 | -$11M | +12,420 | +3.6% | |
| 55 | SCNM | 0.44% | 3,763,696 | $95M | $25.15 | $6M | +189,139 | +5.3% | |
| 56 | JUNW | 0.44% | 2,723,158 | $94M | $34.39 | $93M | +2,716,361 | +39964.1% | |
| 57 | DYNF | 0.43% | 1,365,967 | $93M | $68.01 | $16M | +51,492 | +3.9% | |
| 58 | PM | 0.42% | 502,556 | $91M | $180.91 | -$17M | -150,643 | -23.1% | |
| 59 | GOVT | 0.42% | 3,947,369 | $90M | $22.78 | $6M | +300,587 | +8.2% | |
| 60 | ABBV | 0.42% | 354,989 | $89M | $251.64 | $18M | +25,557 | +7.8% | |
| 61 | CVX | 0.41% | 528,734 | $88M | $165.76 | $15M | +179,638 | +51.5% | |
| 62 | CORO | 0.40% | 2,346,094 | $86M | $36.60 | $15M | +130,536 | +5.9% | |
| 63 | LRCX | 0.40% | 196,200 | $85M | $433.33 | $33M | -49,463 | -20.1% | |
| 64 | FLRG | 0.39% | 2,029,687 | $83M | $41.02 | $6M | -70,714 | -3.4% | |
| 65 | PG | 0.38% | 551,542 | $81M | $146.64 | $7M | +38,345 | +7.5% | |
| 66 | UNH | 0.38% | 194,452 | $81M | $415.63 | $40M | +43,764 | +29.0% | |
| 67 | LEN | 0.36% | 860,770 | $78M | $90.49 | $19M | +179,613 | +26.4% | |
| 68 | C | 0.36% | 550,024 | $77M | $139.96 | $15M | +4,795 | +0.9% | |
| 69 | LLY | 0.36% | 64,033 | $77M | $1,199.51 | $22M | +4,002 | +6.7% | |
| 70 | BAC | 0.34% | 1,295,213 | $74M | $56.98 | $15M | +82,326 | +6.8% | |
| 71 | SKOR | 0.34% | 1,492,093 | $72M | $48.54 | $6M | +124,781 | +9.1% | |
| 72 | EFG | 0.34% | 579,510 | $72M | $124.42 | $17M | +89,118 | +18.2% | |
| 73 | PLTR | 0.33% | 609,653 | $71M | $116.67 | -$5M | +87,654 | +16.8% | |
| 74 | ILTB | 0.33% | 1,443,080 | $71M | $49.25 | $7M | +140,252 | +10.8% | |
| 75 | ALLW | 0.33% | 2,424,005 | $71M | $29.27 | $8M | +252,312 | +11.6% | |
| 76 | IVE | 0.33% | 311,368 | $71M | $227.06 | -$8M | -60,578 | -16.3% | |
| 77 | IBM | 0.33% | 249,165 | $70M | $281.21 | $5M | -20,691 | -7.7% | |
| 78 | EFV | 0.32% | 906,149 | $69M | $76.55 | $238K | -23,611 | -2.5% | |
| 79 | XONE | 0.32% | 1,368,842 | $68M | $49.37 | $7M | +146,986 | +12.0% | |
| 80 | SPBO | 0.31% | 2,317,936 | $67M | $29.04 | $6M | +197,357 | +9.3% | |
| 81 | AMGN | 0.30% | 177,770 | $64M | $362.12 | $10M | +22,026 | +14.1% | |
| 82 | CMCSA | 0.30% | 2,592,511 | $64M | $24.55 | $23M | +1,190,368 | +84.9% | |
| 83 | ORCL | 0.29% | 427,803 | $63M | $146.55 | $4M | +29,010 | +7.3% | |
| 84 | INTC | 0.29% | 445,107 | $62M | $139.63 | $47M | +95,781 | +27.4% | |
| 85 | KMB | 0.29% | 564,452 | $62M | $109.77 | $51M | +454,629 | +414.0% | |
| 86 | WTS | 0.29% | 157,140 | $62M | $391.47 | $19M | +11,609 | +8.0% | |
| 87 | MS | 0.28% | 290,836 | $61M | $209.04 | $12M | -3,129 | -1.1% | |
| 88 | IWS | 0.28% | 368,117 | $61M | $164.60 | $5M | -12,191 | -3.2% | |
| 89 | WFC | 0.28% | 722,249 | $60M | $82.64 | $9M | +80,087 | +12.5% | |
| 90 | CAT | 0.28% | 55,707 | $59M | $1,064.91 | $41M | +30,157 | +118.0% | |
| 91 | DECT | 0.27% | 1,476,569 | $58M | $39.26 | $5M | -17,205 | -1.1% | |
| 92 | MBB | 0.27% | 608,645 | $58M | $94.52 | $1M | +17,906 | +3.0% | |
| 93 | HD | 0.26% | 159,504 | $56M | $352.69 | $4M | +2,080 | +1.3% | |
| 94 | QQQ | 0.26% | 75,997 | $56M | $736.41 | $13M | +2,025 | +2.7% | |
| 95 | PVEX | 0.26% | 1,822,243 | $56M | $30.58 | $8M | +97,161 | +5.6% | |
| 96 | INTU | 0.26% | 209,893 | $55M | $261.00 | -$6M | +69,871 | +49.9% | |
| 97 | ANET | 0.25% | 321,675 | $55M | $169.88 | $18M | +25,095 | +8.5% | |
| 98 | VUG | 0.24% | 602,395 | $52M | $86.14 | $9M | +503,081 | +506.6% | |
| 99 | IHDG | 0.24% | 988,454 | $52M | $52.38 | $10M | +119,180 | +13.7% | |
| 100 | AEP | 0.24% | 371,977 | $51M | $136.81 | $6M | +32,984 | +9.7% |