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
751
$910K 0.01%
36,959
-568
752
$908K 0.01%
10,420
+1,521
753
$904K 0.01%
20,197
-13,633
754
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20,450
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755
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7,990
-1,221
756
$893K 0.01%
9,047
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757
$887K 0.01%
23,778
-1,863
758
$885K 0.01%
15,771
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759
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21,105
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760
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7,289
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761
$876K 0.01%
24,261
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762
$873K 0.01%
7,973
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763
$866K 0.01%
3,959
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764
$863K 0.01%
12,261
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765
$863K 0.01%
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766
$861K 0.01%
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8,213
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37,928
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769
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15,467
-8,996
770
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26,325
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771
$835K 0.01%
4,486
+2,227
772
$833K 0.01%
2,691
+675
773
$830K 0.01%
12,518
-4,453
774
$829K 0.01%
21,609
-390
775
$826K 0.01%
3,064
-127
29 30
31
32 33