AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$48.9M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$41M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$40.1M

Top Sells

1
+$39.1M
2
+$37.1M
3
+$36.5M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$34.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.6M

Sector Composition

1 Technology 14.73%
2 Financials 7.39%
3 Consumer Discretionary 5.2%
4 Communication Services 4.59%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.09%
31,593
+3,883
227
$12.1M 0.09%
58,260
+5,575
228
$11.9M 0.09%
89,449
+23,906
229
$11.8M 0.09%
99,975
+4,569
230
$11.7M 0.09%
253,305
+185,045
231
$11.7M 0.09%
400,193
+398,599
232
$11.7M 0.09%
448,840
+78,050
233
$11.5M 0.08%
217,708
+14,751
234
$11.5M 0.08%
171,242
+20,367
235
$11.4M 0.08%
228,300
-54,709
236
$11.2M 0.08%
178,671
+19,786
237
$11.1M 0.08%
348,918
+341,261
238
$11.1M 0.08%
169,492
-6,625
239
$11.1M 0.08%
271,582
+1,744
240
$11M 0.08%
289,124
-86,056
241
$10.9M 0.08%
103,250
+2,361
242
$10.9M 0.08%
190,551
+10,849
243
$10.8M 0.08%
+375,310
244
$10.8M 0.08%
155,761
+104,129
245
$10.7M 0.08%
35,119
-814
246
$10.4M 0.08%
66,578
+64,516
247
$10.2M 0.07%
207,435
+44,896
248
$9.99M 0.07%
189,939
+27,309
249
$9.83M 0.07%
192,344
+80,829
250
$9.81M 0.07%
335,988
+89,025
8 9
10
11 12