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
676
$1.2M 0.01%
3,037
+720
677
$1.2M 0.01%
40,789
-4,175
678
$1.2M 0.01%
44,057
+9,743
679
$1.19M 0.01%
35,922
-8,762
680
$1.19M 0.01%
4,095
+1,083
681
$1.18M 0.01%
12,470
+655
682
$1.18M 0.01%
3,875
+933
683
$1.18M 0.01%
44,130
+2,770
684
$1.17M 0.01%
43,796
-14,481
685
$1.17M 0.01%
3,008
-587
686
$1.17M 0.01%
17,315
-674
687
$1.16M 0.01%
15,663
-1,097
688
$1.16M 0.01%
42,560
-13,697
689
$1.15M 0.01%
7,323
+2,314
690
$1.15M 0.01%
5,670
-538
691
$1.15M 0.01%
24,156
-12,863
692
$1.15M 0.01%
8,244
-1,413
693
$1.13M 0.01%
18,275
+2,386
694
$1.13M 0.01%
1,368
+2
695
$1.13M 0.01%
7,809
+5,176
696
$1.13M 0.01%
29,448
+8,137
697
$1.11M 0.01%
9,300
-866
698
$1.1M 0.01%
41,523
-1,646
699
$1.1M 0.01%
2,468
+1,304
700
$1.1M 0.01%
19,382
-7,986
26 27
28
29 30