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
826
$674K ﹤0.01%
19,471
+136
827
$673K ﹤0.01%
3,207
-357
828
$673K ﹤0.01%
13,262
-9,576
829
$672K ﹤0.01%
24,280
-575
830
$669K ﹤0.01%
25,986
+4,605
831
$666K ﹤0.01%
4,045
-291
832
$666K ﹤0.01%
6,073
+1,050
833
$662K ﹤0.01%
+9,409
834
$653K ﹤0.01%
3,313
+222
835
$646K ﹤0.01%
10,349
+1,406
836
$644K ﹤0.01%
2,626
+43
837
$641K ﹤0.01%
31,474
+19,005
838
$638K ﹤0.01%
9,631
-229
839
$638K ﹤0.01%
12,698
-489
840
$637K ﹤0.01%
20,812
+185
841
$633K ﹤0.01%
19,522
-1,754
842
$631K ﹤0.01%
4,240
+171
843
$631K ﹤0.01%
7,331
+495
844
$629K ﹤0.01%
24,368
+777
845
$629K ﹤0.01%
29,425
+840
846
$628K ﹤0.01%
8,812
+2,180
847
$624K ﹤0.01%
20,846
-3,510
848
$618K ﹤0.01%
4,464
+1,054
849
$618K ﹤0.01%
3,254
+63
850
$615K ﹤0.01%
13,400
-1,425
32 33
34
35 36