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
701
$1.1M 0.01%
12,048
+3,680
702
$1.09M 0.01%
1,452
+110
703
$1.09M 0.01%
13,175
-14,917
704
$1.09M 0.01%
14,353
-80,414
705
$1.08M 0.01%
36,858
+6,937
706
$1.07M 0.01%
40,673
-4,938
707
$1.07M 0.01%
4,328
+708
708
$1.06M 0.01%
18,924
+993
709
$1.05M 0.01%
7,921
+574
710
$1.05M 0.01%
36,383
+23,443
711
$1.04M 0.01%
22,093
+110
712
$1.04M 0.01%
1,940
+89
713
$1.03M 0.01%
16,030
+10,709
714
$1.03M 0.01%
10,959
+1,513
715
$1.03M 0.01%
12,416
+7,618
716
$1.02M 0.01%
7,809
-5,064
717
$1.02M 0.01%
17,647
+3,069
718
$1.01M 0.01%
22,062
-23,796
719
$1.01M 0.01%
6,214
-637
720
$1.01M 0.01%
10,454
+10,221
721
$1M 0.01%
+9,060
722
$999K 0.01%
15,304
-911
723
$994K 0.01%
90,115
+6,771
724
$992K 0.01%
20,537
+828
725
$991K 0.01%
29,513
+1,529
27 28
29
30 31