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
251
$9.8M 0.07%
188,762
+41,302
252
$9.78M 0.07%
43,865
+20,030
253
$9.77M 0.07%
327,294
+12,082
254
$9.75M 0.07%
235,455
+62,045
255
$9.69M 0.07%
109,838
-28,679
256
$9.6M 0.07%
526,142
+24,310
257
$9.57M 0.07%
149,717
+15,488
258
$9.52M 0.07%
216,810
+17,314
259
$9.4M 0.07%
165,383
-17,494
260
$9.33M 0.07%
176,198
-46,725
261
$9.19M 0.07%
333,567
-7,842
262
$9.16M 0.07%
316,464
+33,008
263
$9.04M 0.07%
301,362
+33,994
264
$8.95M 0.07%
208,944
+17,349
265
$8.88M 0.06%
170,590
-27,121
266
$8.78M 0.06%
145,647
+143,367
267
$8.77M 0.06%
123,924
+24,160
268
$8.75M 0.06%
296,694
+32,103
269
$8.72M 0.06%
77,629
+5,767
270
$8.67M 0.06%
42,383
+2,832
271
$8.65M 0.06%
270,223
-6,353
272
$8.64M 0.06%
19,605
+8,643
273
$8.58M 0.06%
369,343
+15,754
274
$8.57M 0.06%
16,197
-487
275
$8.54M 0.06%
81,696
+40,231
9 10
11
12 13