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
551
$1.89M 0.01%
6,647
-2,896
552
$1.87M 0.01%
34,013
+3,970
553
$1.86M 0.01%
20,231
-321
554
$1.84M 0.01%
39,700
-855,280
555
$1.81M 0.01%
16,464
-4,090
556
$1.79M 0.01%
35,032
-242
557
$1.78M 0.01%
60,773
-3,199
558
$1.78M 0.01%
11,063
-1,226
559
$1.78M 0.01%
44,462
-810
560
$1.78M 0.01%
10,694
-1,458
561
$1.77M 0.01%
19,414
+2,066
562
$1.76M 0.01%
15,533
-3,133
563
$1.75M 0.01%
14,309
-76,848
564
$1.75M 0.01%
25,125
+95
565
$1.74M 0.01%
4,217
-31
566
$1.74M 0.01%
43,662
-1,603
567
$1.71M 0.01%
4,311
+283
568
$1.71M 0.01%
20,600
+1,141
569
$1.7M 0.01%
93,788
-7,911
570
$1.7M 0.01%
51,771
-17,112
571
$1.69M 0.01%
9,386
-67
572
$1.69M 0.01%
8,770
+4,052
573
$1.69M 0.01%
14,404
+684
574
$1.68M 0.01%
9,259
-88
575
$1.67M 0.01%
30,186
+930
21 22
23
24 25