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
726
$988K 0.01%
3,997
+870
727
$987K 0.01%
22,773
+3,178
728
$986K 0.01%
7,817
-56
729
$983K 0.01%
55,516
+15,097
730
$983K 0.01%
29,730
+1,040
731
$979K 0.01%
14,850
+1,892
732
$978K 0.01%
23,330
-1,116
733
$973K 0.01%
16,090
-258,513
734
$972K 0.01%
4,073
-239
735
$959K 0.01%
42,512
+10,240
736
$957K 0.01%
1,908
+588
737
$946K 0.01%
20,120
+5,493
738
$944K 0.01%
12,430
+715
739
$942K 0.01%
8,619
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740
$938K 0.01%
4,090
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741
$935K 0.01%
9,612
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742
$933K 0.01%
83,194
-5,168
743
$933K 0.01%
9,297
+2,567
744
$931K 0.01%
25,316
-3,264
745
$929K 0.01%
8,795
+3,001
746
$929K 0.01%
3,255
-208
747
$924K 0.01%
26,970
+8,238
748
$920K 0.01%
8,751
+158
749
$919K 0.01%
5,352
-23
750
$912K 0.01%
21,926
-1,027
28 29
30
31 32