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
51
$62M 0.45%
1,675,631
-7,987
52
$61M 0.45%
1,119,234
-85,571
53
$60.6M 0.44%
423,382
+84,493
54
$58.8M 0.43%
439,080
+19,000
55
$58.6M 0.43%
321,906
+7,543
56
$58.1M 0.42%
82,137
+5,977
57
$55.2M 0.4%
2,403,221
+151,549
58
$55.2M 0.4%
1,906,544
+223,666
59
$55.1M 0.4%
1,531,499
+212,159
60
$54.3M 0.4%
189,933
+9,750
61
$53.2M 0.39%
68,235
+5,592
62
$52.3M 0.38%
1,054,535
+118,884
63
$52.2M 0.38%
1,563,358
-11,439
64
$51.1M 0.37%
1,543,386
-55,144
65
$49.7M 0.36%
1,005,935
+74,098
66
$49.7M 0.36%
267,673
+17,167
67
$49.2M 0.36%
251,862
+47,136
68
$49.2M 0.36%
1,008,742
+72,207
69
$48.9M 0.36%
266,494
+11,531
70
$48.6M 0.36%
826,487
-196,428
71
$48.3M 0.35%
365,411
+72,432
72
$46.9M 0.34%
1,604,981
+81,588
73
$46.7M 0.34%
171,264
+26,221
74
$46.3M 0.34%
473,622
+254,049
75
$45.9M 0.34%
873,184
+1,926
1 2
3
4 5