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
526
$2.11M 0.02%
33,047
-15,097
527
$2.11M 0.02%
10,843
+721
528
$2.09M 0.02%
97,290
+7,090
529
$2.09M 0.02%
14,712
+768
530
$2.07M 0.02%
30,376
+16,647
531
$2.07M 0.02%
5,060
+898
532
$2.07M 0.02%
7,179
-621
533
$2.03M 0.01%
15,061
-1,903
534
$2.03M 0.01%
32,139
-280,545
535
$2.02M 0.01%
1,929
+397
536
$2.02M 0.01%
86,837
+9,623
537
$2.02M 0.01%
21,030
+12,452
538
$2M 0.01%
25,890
+148
539
$2M 0.01%
61,433
+17,800
540
$2M 0.01%
11,868
-44,869
541
$1.98M 0.01%
48,440
-8,178
542
$1.98M 0.01%
41,302
-939
543
$1.97M 0.01%
20,326
+1,794
544
$1.96M 0.01%
23,525
-204,766
545
$1.95M 0.01%
54,199
-858
546
$1.91M 0.01%
43,321
-13,185
547
$1.91M 0.01%
21,421
-1,026
548
$1.9M 0.01%
14,031
-5
549
$1.9M 0.01%
46,030
-4,547
550
$1.9M 0.01%
27,204
+14,341
20 21
22
23 24