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
501
$2.3M 0.02%
4,818
-1,817
502
$2.29M 0.02%
7,315
-249
503
$2.29M 0.02%
47,807
+3,137
504
$2.28M 0.02%
95,682
-555,206
505
$2.28M 0.02%
84,299
+6,107
506
$2.28M 0.02%
94,933
+434
507
$2.27M 0.02%
2,538
+346
508
$2.25M 0.02%
23,231
+1,406
509
$2.24M 0.02%
38,484
+26,425
510
$2.23M 0.02%
45,330
-10,779
511
$2.22M 0.02%
53,748
+4,167
512
$2.21M 0.02%
6,910
+58
513
$2.21M 0.02%
30,356
-83,371
514
$2.21M 0.02%
13,998
-168
515
$2.2M 0.02%
50,228
-10,932
516
$2.2M 0.02%
15,740
+1,328
517
$2.2M 0.02%
42,035
-155,608
518
$2.19M 0.02%
67,209
-12,028
519
$2.16M 0.02%
47,607
-10,963
520
$2.16M 0.02%
24,701
+8,283
521
$2.15M 0.02%
128,134
-44,852
522
$2.13M 0.02%
19,866
+1,280
523
$2.13M 0.02%
52,033
-2,178
524
$2.13M 0.02%
5,548
-7,069
525
$2.12M 0.02%
7,097
+2,914
19 20
21
22 23