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
376
$4.36M 0.03%
34,464
-5,878
377
$4.36M 0.03%
114,685
-341,773
378
$4.3M 0.03%
44,190
+7,118
379
$4.2M 0.03%
99,045
+7,599
380
$4.18M 0.03%
46,740
+39,221
381
$4.14M 0.03%
233,750
+65,251
382
$4.13M 0.03%
168,377
+11,004
383
$4.13M 0.03%
104,556
+13,806
384
$4.13M 0.03%
200,029
+138,221
385
$4.08M 0.03%
20,659
+1,155
386
$4.06M 0.03%
5,544
-216
387
$4.05M 0.03%
165,967
-56,113
388
$4.05M 0.03%
172,471
+21,484
389
$4.04M 0.03%
43,986
+181
390
$4.03M 0.03%
29,328
+3,545
391
$4.03M 0.03%
183,474
-1,101
392
$4.03M 0.03%
117,753
-56,912
393
$4.02M 0.03%
21,965
+3,834
394
$3.99M 0.03%
7,842
+269
395
$3.97M 0.03%
55,385
+375
396
$3.96M 0.03%
91,083
-111,504
397
$3.94M 0.03%
43,223
+1,894
398
$3.92M 0.03%
35,319
+7,645
399
$3.9M 0.03%
18,975
-45
400
$3.89M 0.03%
78,719
+1,168
14 15
16
17 18