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
951
$460K ﹤0.01%
20,551
+4,141
952
$459K ﹤0.01%
2,045
-263
953
$458K ﹤0.01%
5,404
-584
954
$457K ﹤0.01%
+10,279
955
$457K ﹤0.01%
16,283
+8,401
956
$456K ﹤0.01%
6,208
+1,033
957
$456K ﹤0.01%
3,444
+1,111
958
$455K ﹤0.01%
17,272
-227
959
$453K ﹤0.01%
845
-190
960
$452K ﹤0.01%
3,532
+1,246
961
$452K ﹤0.01%
25,537
-2,819
962
$450K ﹤0.01%
3,123
-59
963
$450K ﹤0.01%
1,354
-374
964
$449K ﹤0.01%
50,036
+6,654
965
$448K ﹤0.01%
12,070
+1,816
966
$448K ﹤0.01%
7,369
+616
967
$447K ﹤0.01%
3,403
+1,077
968
$447K ﹤0.01%
17,625
-862
969
$446K ﹤0.01%
15,560
+501
970
$445K ﹤0.01%
13,976
+1,071
971
$445K ﹤0.01%
7,722
-2,057
972
$443K ﹤0.01%
1,622
+40
973
$438K ﹤0.01%
20,647
-436,289
974
$437K ﹤0.01%
817
-41
975
$437K ﹤0.01%
1,760
-759
37 38
39
40 41