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
776
$825K 0.01%
18,854
-985
777
$824K 0.01%
8,225
-2,330
778
$813K 0.01%
18,136
-2,620
779
$808K 0.01%
22,374
-1,688
780
$807K 0.01%
11,023
+2,264
781
$799K 0.01%
6,217
-1,065
782
$797K 0.01%
34,891
+1,231
783
$794K 0.01%
16,455
+14,995
784
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17,558
-9,192
785
$793K 0.01%
3,619
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786
$792K 0.01%
3,054
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787
$787K 0.01%
1,780
-22,726
788
$786K 0.01%
11,553
-241
789
$785K 0.01%
12,504
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790
$781K 0.01%
19,764
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$767K 0.01%
33,020
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7,863
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793
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37,378
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794
$764K 0.01%
734
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795
$755K 0.01%
10,810
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796
$755K 0.01%
30,550
-1,750
797
$749K 0.01%
29,618
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798
$744K 0.01%
9,142
-591
799
$740K 0.01%
20,969
-23,916
800
$739K 0.01%
7,193
+406
30 31
32
33 34