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
76
$45.9M 0.34%
1,060,096
+47,220
77
$45.7M 0.33%
124,741
-60,051
78
$45.6M 0.33%
915,330
+5,781
79
$45.2M 0.33%
569,021
+10,978
80
$44.4M 0.32%
2,010,894
+770,917
81
$44.2M 0.32%
470,728
+33,749
82
$44M 0.32%
527,246
+51,769
83
$43M 0.31%
303,266
+9,892
84
$42.6M 0.31%
+1,069,348
85
$42.5M 0.31%
1,930,417
-73,593
86
$41.6M 0.3%
190,487
+113,371
87
$41.4M 0.3%
336,194
+19,999
88
$40.8M 0.3%
861,335
+70,109
89
$39.6M 0.29%
912,858
+315,599
90
$39M 0.28%
70,666
-8,992
91
$37.9M 0.28%
86,398
+13,607
92
$37.8M 0.28%
644,568
-25,391
93
$37.3M 0.27%
356,712
+8,289
94
$37.1M 0.27%
1,469,919
+685,637
95
$36.7M 0.27%
117,723
-45,868
96
$36.7M 0.27%
69,548
+1,751
97
$34.3M 0.25%
629,014
+85,061
98
$34.3M 0.25%
34,618
+2,366
99
$33.9M 0.25%
422,961
+49,265
100
$33.1M 0.24%
180,814
+35,762
2 3
4
5 6