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
301
$7.18M 0.05%
91,755
+1,253
302
$7.17M 0.05%
19,589
+12,619
303
$7.17M 0.05%
14,080
+2,737
304
$7.16M 0.05%
127,670
-64,302
305
$7.04M 0.05%
185,279
+182,555
306
$7.03M 0.05%
24,345
+1,370
307
$6.92M 0.05%
144,609
+23,719
308
$6.92M 0.05%
92,966
+13,250
309
$6.91M 0.05%
75,359
-13,676
310
$6.87M 0.05%
92,730
+5,660
311
$6.85M 0.05%
133,958
+11,328
312
$6.84M 0.05%
14,568
+3,083
313
$6.7M 0.05%
104,044
+13,272
314
$6.64M 0.05%
+82,222
315
$6.63M 0.05%
18,576
-25,930
316
$6.59M 0.05%
126,429
+52,645
317
$6.48M 0.05%
15,264
+4,253
318
$6.44M 0.05%
117,311
+11,361
319
$6.44M 0.05%
27,016
+4,188
320
$6.43M 0.05%
9,696
-284
321
$6.42M 0.05%
40,668
+34,228
322
$6.4M 0.05%
31,281
+4,116
323
$6.3M 0.05%
67,285
+3,162
324
$6.27M 0.05%
38,130
-453
325
$6.23M 0.05%
20,792
+1,283
11 12
13
14 15