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
451
$2.97M 0.02%
60,490
+37,027
452
$2.96M 0.02%
12,480
+1,435
453
$2.95M 0.02%
10,557
-5,163
454
$2.95M 0.02%
13,039
+2,431
455
$2.93M 0.02%
50,285
+19,161
456
$2.91M 0.02%
30,662
+3,077
457
$2.9M 0.02%
30,381
+1,664
458
$2.89M 0.02%
35,702
-6,814
459
$2.88M 0.02%
20,718
+1,400
460
$2.86M 0.02%
46,075
-12,743
461
$2.84M 0.02%
6,130
-348
462
$2.83M 0.02%
20,928
+5,428
463
$2.82M 0.02%
158,557
+8,204
464
$2.82M 0.02%
109,641
+14,735
465
$2.8M 0.02%
87,427
+2,301
466
$2.75M 0.02%
87,089
-3,868
467
$2.75M 0.02%
75,748
-17,669
468
$2.73M 0.02%
21,189
+1,682
469
$2.72M 0.02%
130,180
+5,575
470
$2.71M 0.02%
105,081
+15,393
471
$2.7M 0.02%
7,211
+1,665
472
$2.68M 0.02%
16,707
-130,384
473
$2.68M 0.02%
11,786
+3,808
474
$2.67M 0.02%
10,012
-5,701
475
$2.66M 0.02%
25,884
+22,666
17 18
19
20 21