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
851
$614K ﹤0.01%
10,297
-115,629
852
$613K ﹤0.01%
12,033
+609
853
$612K ﹤0.01%
11,888
-236
854
$611K ﹤0.01%
6,709
+78
855
$609K ﹤0.01%
1,449
-108
856
$608K ﹤0.01%
16,802
-389
857
$607K ﹤0.01%
8,458
+802
858
$606K ﹤0.01%
25,449
-7,876
859
$606K ﹤0.01%
5,731
+373
860
$606K ﹤0.01%
2,211
-277
861
$603K ﹤0.01%
25,457
-3,342
862
$601K ﹤0.01%
+11,221
863
$600K ﹤0.01%
230
+23
864
$599K ﹤0.01%
11,568
-7,947
865
$598K ﹤0.01%
4,404
+4
866
$598K ﹤0.01%
14,135
+701
867
$597K ﹤0.01%
16,388
-2,487
868
$596K ﹤0.01%
21,779
+21,514
869
$593K ﹤0.01%
7,857
+4
870
$590K ﹤0.01%
21,411
+21,146
871
$589K ﹤0.01%
3,121
-327
872
$587K ﹤0.01%
3,298
+98
873
$586K ﹤0.01%
1,673
+392
874
$584K ﹤0.01%
9,746
+466
875
$584K ﹤0.01%
+21,042
33 34
35
36 37