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
601
$1.56M 0.01%
33,440
-208
602
$1.55M 0.01%
32,453
-10,614
603
$1.54M 0.01%
37,012
+144
604
$1.54M 0.01%
62,581
-13,395
605
$1.53M 0.01%
17,006
-1,159
606
$1.53M 0.01%
8,551
+3,622
607
$1.52M 0.01%
57,419
+10,832
608
$1.5M 0.01%
10,427
-106,655
609
$1.5M 0.01%
72,362
-410
610
$1.5M 0.01%
32,075
-19,395
611
$1.5M 0.01%
58,077
612
$1.49M 0.01%
34,055
-4,075
613
$1.49M 0.01%
70,814
-21,377
614
$1.48M 0.01%
29,305
-49,884
615
$1.47M 0.01%
33,619
-2,714
616
$1.47M 0.01%
22,959
-72,742
617
$1.46M 0.01%
35,287
+19,370
618
$1.46M 0.01%
23,705
-3,195
619
$1.46M 0.01%
14,657
-47,140
620
$1.46M 0.01%
2
621
$1.46M 0.01%
18,166
-1,528
622
$1.45M 0.01%
30,336
+7,969
623
$1.45M 0.01%
13,181
-486
624
$1.43M 0.01%
18,909
+718
625
$1.42M 0.01%
6,687
+4,664
23 24
25
26 27