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
876
$584K ﹤0.01%
18,952
+3,485
877
$581K ﹤0.01%
16,899
+9,405
878
$579K ﹤0.01%
16,368
-273
879
$576K ﹤0.01%
2,133
-61,735
880
$575K ﹤0.01%
12,878
881
$574K ﹤0.01%
7,220
+976
882
$567K ﹤0.01%
14,358
+585
883
$566K ﹤0.01%
5,820
-1,811
884
$564K ﹤0.01%
19,655
+267
885
$563K ﹤0.01%
10,950
-733,178
886
$562K ﹤0.01%
15,442
+2,012
887
$561K ﹤0.01%
9,613
+223
888
$560K ﹤0.01%
7,511
+69
889
$556K ﹤0.01%
4,633
+317
890
$555K ﹤0.01%
13,142
-32
891
$551K ﹤0.01%
6,827
-5,292
892
$548K ﹤0.01%
3,771
-1,097
893
$547K ﹤0.01%
4,788
-2,022
894
$546K ﹤0.01%
1,740
+20
895
$546K ﹤0.01%
10,955
-566
896
$545K ﹤0.01%
12,515
-221,957
897
$538K ﹤0.01%
12,980
-39,659
898
$538K ﹤0.01%
18,165
-2,749
899
$537K ﹤0.01%
17,514
+478
900
$537K ﹤0.01%
1,710
-105
34 35
36
37 38