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
276
$8.51M 0.06%
321,104
+37,403
277
$8.47M 0.06%
55,657
-8,901
278
$8.44M 0.06%
321,195
+321,083
279
$8.42M 0.06%
107,928
+90,902
280
$8.42M 0.06%
316,780
+316,668
281
$8.27M 0.06%
34,758
+1,244
282
$8.27M 0.06%
293,498
-20,163
283
$8.26M 0.06%
272,988
+99,883
284
$8.26M 0.06%
82,053
-10,498
285
$8.2M 0.06%
334,083
+49,224
286
$8.19M 0.06%
11,723
+840
287
$8.16M 0.06%
64,093
+4,484
288
$8.09M 0.06%
163,319
+80,472
289
$7.95M 0.06%
40,752
+2,432
290
$7.82M 0.06%
331,889
+23,079
291
$7.76M 0.06%
119,757
+8,122
292
$7.75M 0.06%
78,116
-11,186
293
$7.73M 0.06%
23,944
+1,488
294
$7.72M 0.06%
19,876
+1,075
295
$7.71M 0.06%
191,016
-328,186
296
$7.48M 0.05%
111,294
+109,343
297
$7.38M 0.05%
310,227
+30,938
298
$7.38M 0.05%
54,240
+11,630
299
$7.37M 0.05%
93,783
-1,277
300
$7.33M 0.05%
84,782
+2,976
10 11
12
13 14