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
401
$3.88M 0.03%
42,372
+5,098
402
$3.87M 0.03%
52,535
-23,970
403
$3.85M 0.03%
18,096
+269
404
$3.85M 0.03%
182,785
-21,688
405
$3.85M 0.03%
229,455
+5,901
406
$3.81M 0.03%
32,296
+2,279
407
$3.76M 0.03%
36,066
+2,549
408
$3.74M 0.03%
49,962
-54,803
409
$3.67M 0.03%
113,804
-28,734
410
$3.66M 0.03%
21,780
-1,029
411
$3.63M 0.03%
69,170
+29,058
412
$3.59M 0.03%
101,097
+13,136
413
$3.58M 0.03%
158,329
-38,877
414
$3.56M 0.03%
39,458
-13,284
415
$3.55M 0.03%
53,688
+27,422
416
$3.53M 0.03%
45,684
-44,800
417
$3.52M 0.03%
32,629
+2,402
418
$3.5M 0.03%
15,775
+411
419
$3.47M 0.03%
134,162
+28,652
420
$3.45M 0.03%
35,086
+2,350
421
$3.43M 0.03%
224,930
+25,550
422
$3.42M 0.03%
172,570
+7,345
423
$3.41M 0.02%
70,721
+70,405
424
$3.4M 0.02%
120,112
+34,164
425
$3.39M 0.02%
87,048
+3,901
15 16
17
18 19