AE Wealth Management portfolio

What changed this quarter

2325 positions with a change (184 new, 1247 added to, 773 trimmed, 121 sold); also, 6 entered through an IPO, 10 exited through an acquisition or merger, 4 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Exxon Mobil−0.8 ppof portfolioSold out
  0.9% → —
• AIM ETF Products Trust+67,630%more sharesIncreased
  under 0.1% → 0.7%
• AIM ETF Products Trust−99%fewer sharesReduced
  0.7% → under 0.1%
• AIM ETF Products Trust+17,672,381%more sharesIncreased
  under 0.1% → 0.6%
• AIM ETF Products Trust−99%fewer sharesReduced
  0.7% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA3.6%
• AppleAAPL3.5%
• MicrosoftMSFT2.4%
• Janus Henderson Short Durati ETFVNLA2.0%
• Amazon.comAMZN1.9%
• iShares Core S&P 500 ETFIVV1.8%
• State Street SPDR P S&P 500 Growth ETFSPYG1.6%
• AlphabetGOOGL1.6%
• BroadcomAVGO1.4%
• Micron TechnologyMU1.4%
• American Centy ETF TrAVIG1.3%
• STE Str SPDR PT S&P 500 ETFSPYM1.2%
• Vanguard S&P 500 ETFVOO1.1%
• State Street SPDR P S&P 500 Value ETFSPYV1.0%
• Meta PlatformsMETA1.0%
• iShares Russell Top 200 Grow ETFIWY0.9%
• Pimco Multisector Bond Actv ETFPYLD0.9%
• Advanced Micro DevicesAMD0.9%
• Applied MaterialsAMAT0.8%
• Pimco Active Bond Exchange-t ETFBOND0.8%
• JPMorgan ChaseJPM0.8%
• Elevation Series TrustONEZ0.7%
• AIM ETF Products TrustSIXD0.7%
• Janus Henderson AAA CLO ETFJAAA0.7%
• Berkshire HathawayBRK/B0.7%
• Capitol SER Tr0.7%
• Cisco SystemsCSCO0.7%
• State Street SPDR S&P 400 MC GR ETFMDYG0.7%
• iShares Core Msci Eafe ETFIEFA0.7%
• Johnson & JohnsonJNJ0.7%
• Pimco Ultra Shrt Govt Active ETFBILZ0.7%
• Fidelity Msci Indust Indx ETFFIDU0.7%
• Sterling Cap FundsSCEP0.6%
• AIM ETF Products TrustMAYW0.6%
• TeslaTSLA0.6%
• Fidelity Msci Cons Discr IND ETFFDIS0.6%
• Dimensional ETF TrustDFAU0.6%
• iShares Russell Top 200 Valu ETFIWX0.6%
• American Centy ETF TrAVXC0.6%
• iShares 0-3 Month Treasury B ETFSGOV0.6%
• WalmartWMT0.5%
• Pimco Enhanced Short Maturit ETFMINT0.5%
• Fidelity Msci Health Care ETFFHLC0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• VisaV0.5%
• Sterling Cap MS Income ETFSCMC0.5%
• Fidelity Msci US Utilities ETFFUTY0.5%
• AIM ETF Products TrustMAYT0.5%
• MastercardMA0.5%
• State Street SPDR S&P 400 MC Val ETFMDYV0.5%
• IsharesIEMG0.5%
• Fidelity Msci Materials Indx ETFFMAT0.5%
• iShares S&P 500 Growth ETFIVW0.5%
• McDONALD’SMCD0.5%
• Sterling Cap Natl MB ETFSCNM0.4%
• AIM ETF Products TrustJUNW0.4%
• BlackRock ETF TrustDYNF0.4%
• Philip Morris InternationalPM0.4%
• iShares US Treasury Bond ETFGOVT0.4%
• AbbVieABBV0.4%
• ChevronCVX0.4%
• BlackRock ETF TrustCORO0.4%
• Lam ResearchLRCX0.4%
• Fidelity US Multifactor ETFFLRG0.4%
• Procter & GamblePG0.4%
• UnitedHealth GroupUNH0.4%
• LennarLEN0.4%
• CitigroupC0.4%
• Eli LillyLLY0.4%
• Bank of AmericaBAC0.3%
• Flexshares TrSKOR0.3%
• iShares Msci Eafe Growth ETFEFG0.3%
• Palantir TechnologiesPLTR0.3%
• iShares Core 10+ Year USD BO ETFILTB0.3%
• Ssga Active TrALLW0.3%
• iShares S&P 500 Value ETFIVE0.3%
• International Business MachinesIBM0.3%
• iShares Msci Eafe Value ETFEFV0.3%
• Bondbloxx ETF TrustXONE0.3%
• State Street SPDR P Corp Bond ETFSPBO0.3%
• AmgenAMGN0.3%
• ComcastCMCSA0.3%
• OracleORCL0.3%
• IntelINTC0.3%
• Kimberly ClarkKMB0.3%
• Watts Water TechnologiesWTS0.3%
• Morgan StanleyMS0.3%
• iShares Russell Mid-cap Valu ETFIWS0.3%
• Wells FargoWFC0.3%
• CaterpillarCAT0.3%
• AIM ETF Products TrustDECT0.3%
• iShares MBS ETFMBB0.3%
• Home DepotHD0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• Elevation Series TrustPVEX0.3%
• IntuitINTU0.3%
• Arista NetworksANET0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• WisdomTree International HED ETFIHDG0.2%
• American Electric PowerAEP0.2%