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
901
$537K ﹤0.01%
5,725
-11,931
902
$537K ﹤0.01%
10,237
-9,136
903
$536K ﹤0.01%
10,931
-218
904
$536K ﹤0.01%
5,968
-832
905
$535K ﹤0.01%
15,404
+170
906
$532K ﹤0.01%
3,465
-527
907
$530K ﹤0.01%
5,221
+1,242
908
$519K ﹤0.01%
28,413
+2,305
909
$519K ﹤0.01%
15,749
+3,292
910
$518K ﹤0.01%
16,879
-22,649
911
$517K ﹤0.01%
+10,928
912
$516K ﹤0.01%
7,593
+790
913
$515K ﹤0.01%
9,387
-26
914
$512K ﹤0.01%
1,914
-244
915
$509K ﹤0.01%
3,591
+8
916
$508K ﹤0.01%
13,004
-631
917
$508K ﹤0.01%
10,320
-10,424
918
$507K ﹤0.01%
10,871
+2,993
919
$504K ﹤0.01%
1,711
+399
920
$502K ﹤0.01%
22,175
-512
921
$502K ﹤0.01%
9,990
-1,778
922
$501K ﹤0.01%
11,458
+81
923
$499K ﹤0.01%
15,227
+582
924
$499K ﹤0.01%
11,867
-1,373
925
$496K ﹤0.01%
10,547
+2,839
35 36
37
38 39