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
651
$1.31M 0.01%
21,953
-5,729
652
$1.31M 0.01%
30,907
-2,285
653
$1.3M 0.01%
129,850
+6,377
654
$1.29M 0.01%
11,759
+515
655
$1.29M 0.01%
5,908
-158
656
$1.29M 0.01%
26,179
+2,319
657
$1.28M 0.01%
37,836
+16,040
658
$1.28M 0.01%
5,098
+582
659
$1.28M 0.01%
15,262
+1,293
660
$1.28M 0.01%
36,472
-3,417
661
$1.28M 0.01%
2,213
-201
662
$1.27M 0.01%
10,633
+2,130
663
$1.26M 0.01%
25,757
-4,315
664
$1.26M 0.01%
7,133
+1,569
665
$1.24M 0.01%
38,586
+634
666
$1.24M 0.01%
6,584
-2,794
667
$1.24M 0.01%
48,532
-16,065
668
$1.24M 0.01%
51,756
+619
669
$1.24M 0.01%
9,135
-808
670
$1.23M 0.01%
24,580
+23,525
671
$1.23M 0.01%
2,808
+701
672
$1.23M 0.01%
2,456
+826
673
$1.23M 0.01%
24,342
+21,600
674
$1.21M 0.01%
24,964
+6,988
675
$1.21M 0.01%
14,740
-894
25 26
27
28 29