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
426
$3.37M 0.02%
12,509
-1,455
427
$3.35M 0.02%
45,032
+2,010
428
$3.34M 0.02%
125,810
-13,191
429
$3.33M 0.02%
153,255
-44,189
430
$3.3M 0.02%
92,009
+19,906
431
$3.3M 0.02%
34,770
+33,560
432
$3.27M 0.02%
86,603
-70,797
433
$3.26M 0.02%
53,248
+30,227
434
$3.26M 0.02%
116,670
+112,920
435
$3.21M 0.02%
6,257
+1,499
436
$3.2M 0.02%
74,841
-20,657
437
$3.17M 0.02%
13,195
+1,299
438
$3.15M 0.02%
72,974
+13,715
439
$3.13M 0.02%
9,123
+651
440
$3.11M 0.02%
10,098
+512
441
$3.11M 0.02%
57,145
+5,652
442
$3.1M 0.02%
49,779
-31,741
443
$3.07M 0.02%
33,229
+1,296
444
$3.07M 0.02%
44,616
-13,375
445
$3.05M 0.02%
75,421
-1,771
446
$3.01M 0.02%
118,169
+6,292
447
$3.01M 0.02%
70,660
+13,521
448
$2.99M 0.02%
110,345
-207
449
$2.98M 0.02%
35,956
+567
450
$2.97M 0.02%
14,181
+3,282
16 17
18
19 20