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
476
$2.65M 0.02%
35,745
+21,365
477
$2.61M 0.02%
18,560
+4,624
478
$2.56M 0.02%
38,207
+1,435
479
$2.54M 0.02%
90,282
+88,145
480
$2.53M 0.02%
107,820
+11,605
481
$2.53M 0.02%
23,133
-29,356
482
$2.51M 0.02%
148,673
+8,156
483
$2.49M 0.02%
431
+79
484
$2.48M 0.02%
21,492
-3,450
485
$2.48M 0.02%
82,356
+1,738
486
$2.45M 0.02%
3,054
+465
487
$2.45M 0.02%
25,552
-11,349
488
$2.45M 0.02%
24,121
+2,030
489
$2.42M 0.02%
22,591
-1,073
490
$2.41M 0.02%
30,000
+2,488
491
$2.41M 0.02%
12,902
+3,788
492
$2.4M 0.02%
17,139
+885
493
$2.36M 0.02%
47,437
+1,701
494
$2.35M 0.02%
26,355
-1,202
495
$2.35M 0.02%
34,015
+522
496
$2.33M 0.02%
44,850
-36,409
497
$2.32M 0.02%
10,129
-17,066
498
$2.31M 0.02%
11,700
-706
499
$2.31M 0.02%
83,495
+43,969
500
$2.3M 0.02%
28,641
-2,929
18 19
20
21 22