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
351
$4.93M 0.04%
12,202
+1,125
352
$4.91M 0.04%
49,247
+12,054
353
$4.91M 0.04%
54,865
+1,330
354
$4.85M 0.04%
81,169
-499,351
355
$4.82M 0.04%
+116,592
356
$4.81M 0.04%
59,770
+5,890
357
$4.8M 0.04%
114,545
-2,787
358
$4.79M 0.04%
104,045
+85,199
359
$4.78M 0.03%
82,063
-257,693
360
$4.76M 0.03%
49,654
+7,061
361
$4.67M 0.03%
+104,367
362
$4.67M 0.03%
51,338
-38,876
363
$4.61M 0.03%
82,331
+12,932
364
$4.6M 0.03%
102,899
-40,438
365
$4.58M 0.03%
+133,010
366
$4.56M 0.03%
21,118
-2,165
367
$4.55M 0.03%
14,255
+1,435
368
$4.54M 0.03%
41,095
+18,898
369
$4.47M 0.03%
49,843
+31,000
370
$4.43M 0.03%
70,575
-4,908
371
$4.41M 0.03%
62,100
+29,665
372
$4.41M 0.03%
48,905
+37,004
373
$4.41M 0.03%
65,320
+13,652
374
$4.4M 0.03%
29,249
-1,788
375
$4.39M 0.03%
69,974
-1,886
13 14
15
16 17