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
926
$495K ﹤0.01%
4,913
+131
927
$495K ﹤0.01%
15,564
+660
928
$491K ﹤0.01%
9,231
+7,760
929
$491K ﹤0.01%
19,853
+4,922
930
$490K ﹤0.01%
11,864
-2,615
931
$490K ﹤0.01%
23,428
+7,571
932
$488K ﹤0.01%
3,771
+922
933
$486K ﹤0.01%
9,239
+2,763
934
$483K ﹤0.01%
2,688
+209
935
$479K ﹤0.01%
1,984
+460
936
$478K ﹤0.01%
1,630
+73
937
$478K ﹤0.01%
18,393
-3,141
938
$477K ﹤0.01%
17,207
-9,257
939
$477K ﹤0.01%
11,490
+3,176
940
$473K ﹤0.01%
4,544
-467
941
$472K ﹤0.01%
21,186
-220
942
$471K ﹤0.01%
4,384
+829
943
$470K ﹤0.01%
2,268
-302
944
$470K ﹤0.01%
5,724
+843
945
$467K ﹤0.01%
4,932
+818
946
$466K ﹤0.01%
10,669
-11,805
947
$465K ﹤0.01%
9,176
+8,656
948
$463K ﹤0.01%
3,013
+930
949
$463K ﹤0.01%
6,715
+522
950
$461K ﹤0.01%
600
+63
36 37
38
39 40