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
326
$6.22M 0.05%
11,597
+5,692
327
$6.17M 0.05%
120,948
+17,872
328
$6.09M 0.04%
150,419
-69,327
329
$6.08M 0.04%
26,429
+1,180
330
$6.03M 0.04%
125,120
+17,440
331
$5.97M 0.04%
187,851
-8,599
332
$5.97M 0.04%
63,573
-66,989
333
$5.95M 0.04%
61,416
+59,372
334
$5.88M 0.04%
52,252
+9,203
335
$5.88M 0.04%
7,460
+2,331
336
$5.67M 0.04%
168,804
+7,262
337
$5.66M 0.04%
217,667
+213,545
338
$5.61M 0.04%
15,479
+1,628
339
$5.41M 0.04%
69,950
+27,476
340
$5.28M 0.04%
209,816
+34,884
341
$5.28M 0.04%
9,720
+1,313
342
$5.27M 0.04%
205,833
+14,341
343
$5.2M 0.04%
16,861
+2,338
344
$5.19M 0.04%
65,989
+3,423
345
$5.07M 0.04%
41,871
+9,327
346
$5.06M 0.04%
15,461
+834
347
$5.02M 0.04%
168,618
+38,998
348
$5.02M 0.04%
49,712
+4,885
349
$5.01M 0.04%
22,689
+1,779
350
$4.94M 0.04%
53,323
+4,591
12 13
14
15 16