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
26
$92M 0.67%
577,431
+24,391
27
$91.2M 0.67%
845,761
+44,419
28
$86.6M 0.63%
473,831
-25,563
29
$85.7M 0.63%
1,017,400
+5,763
30
$85.5M 0.63%
850,582
+127,374
31
$84M 0.61%
135,908
+60,816
32
$82M 0.6%
280,664
+13,627
33
$79.3M 0.58%
223,253
+44,317
34
$76.1M 0.56%
679,840
+4,106
35
$75.4M 0.55%
817,675
+171,810
36
$75.2M 0.55%
236,828
+13,788
37
$73.3M 0.54%
666,017
-63,450
38
$72.8M 0.53%
1,048,752
+68,951
39
$72.5M 0.53%
934,788
+10,432
40
$69.6M 0.51%
1,978,741
-1,036,619
41
$68.9M 0.5%
1,824,169
-23,121
42
$68.1M 0.5%
1,073,175
+15,863
43
$67.6M 0.49%
1,684,704
-28,238
44
$66.2M 0.48%
117,738
+19,519
45
$65.9M 0.48%
431,399
+15,042
46
$64.6M 0.47%
2,618,207
+875,051
47
$64.3M 0.47%
739,745
+8,307
48
$64M 0.47%
679,914
+29,346
49
$63.5M 0.46%
465,854
+159,985
50
$62.9M 0.46%
2,291,906
-30,888
1
2
3 4 5