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
576
$1.67M 0.01%
67,488
-7,703
577
$1.66M 0.01%
15,280
-2,114
578
$1.66M 0.01%
24,336
+5,528
579
$1.66M 0.01%
+4,730
580
$1.65M 0.01%
46,768
+2,232
581
$1.65M 0.01%
21,588
+7,806
582
$1.65M 0.01%
20,795
+1,949
583
$1.65M 0.01%
67,394
-396,520
584
$1.64M 0.01%
10,299
+2,118
585
$1.64M 0.01%
6,394
+770
586
$1.63M 0.01%
4,801
+20
587
$1.63M 0.01%
33,027
+504
588
$1.62M 0.01%
14,820
-7,436
589
$1.61M 0.01%
32,071
-109,872
590
$1.61M 0.01%
5,531
+663
591
$1.61M 0.01%
38,485
-131,500
592
$1.6M 0.01%
48,087
-1,935
593
$1.6M 0.01%
14,649
+2,550
594
$1.59M 0.01%
74,461
-19,952
595
$1.59M 0.01%
5,751
+579
596
$1.58M 0.01%
23,637
+1,643
597
$1.58M 0.01%
12,789
-34,766
598
$1.58M 0.01%
14,244
-3,528
599
$1.57M 0.01%
139,502
-1,222
600
$1.57M 0.01%
5,591
-503
22 23
24
25 26