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
976
$436K ﹤0.01%
27,655
-730,851
977
$433K ﹤0.01%
8,641
-1,483
978
$431K ﹤0.01%
21,038
-5,930
979
$431K ﹤0.01%
22,157
-1,222
980
$429K ﹤0.01%
5,352
+346
981
$429K ﹤0.01%
8,910
+351
982
$426K ﹤0.01%
5,625
-659
983
$425K ﹤0.01%
10,421
-73
984
$423K ﹤0.01%
4,886
+536
985
$421K ﹤0.01%
1,789
-35
986
$419K ﹤0.01%
15,278
+14,774
987
$418K ﹤0.01%
3,651
+710
988
$417K ﹤0.01%
1,328
-574
989
$415K ﹤0.01%
8,156
+290
990
$414K ﹤0.01%
2,298
+7
991
$414K ﹤0.01%
2,576
+1,180
992
$412K ﹤0.01%
5,884
-219
993
$411K ﹤0.01%
2,353
-106
994
$411K ﹤0.01%
+3,040
995
$410K ﹤0.01%
5,298
-163
996
$408K ﹤0.01%
42,182
-125,350
997
$408K ﹤0.01%
13,768
-63
998
$407K ﹤0.01%
+50,164
999
$406K ﹤0.01%
+5,467
1000
$404K ﹤0.01%
12,019
+2,308
38 39
40
41 42