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
626
$1.42M 0.01%
18,706
-69,065
627
$1.41M 0.01%
18,651
-2,667
628
$1.4M 0.01%
25,766
-26,931
629
$1.4M 0.01%
36,255
-561
630
$1.39M 0.01%
4,216
+160
631
$1.39M 0.01%
54,706
-8,234
632
$1.39M 0.01%
17,026
-335
633
$1.38M 0.01%
37,222
+1,041
634
$1.38M 0.01%
2,633
+408
635
$1.37M 0.01%
17,302
+5,979
636
$1.37M 0.01%
4,654
-312
637
$1.36M 0.01%
16,048
+604
638
$1.36M 0.01%
5,593
-3,412
639
$1.36M 0.01%
130,672
+27,035
640
$1.35M 0.01%
10,531
+452
641
$1.35M 0.01%
43,502
-9,003
642
$1.35M 0.01%
32,819
+1,286
643
$1.34M 0.01%
13,062
+942
644
$1.34M 0.01%
113,314
-192,444
645
$1.33M 0.01%
19,159
-55,988
646
$1.33M 0.01%
13,489
+5,859
647
$1.33M 0.01%
2,385
-233
648
$1.33M 0.01%
16,621
-1,196
649
$1.32M 0.01%
21,458
+1,005
650
$1.31M 0.01%
13,956
-1,069
24 25
26
27 28