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
1001
$404K ﹤0.01%
12,563
+6,804
1002
$403K ﹤0.01%
10,199
-421
1003
$402K ﹤0.01%
+1,845
1004
$400K ﹤0.01%
12,996
-4,922
1005
$400K ﹤0.01%
7,662
+1,435
1006
$399K ﹤0.01%
13,298
+12,872
1007
$398K ﹤0.01%
11,970
-6,216
1008
$398K ﹤0.01%
6,232
-639
1009
$398K ﹤0.01%
15,893
+8,482
1010
$396K ﹤0.01%
6,693
+170
1011
$396K ﹤0.01%
698
+307
1012
$393K ﹤0.01%
5,700
-42
1013
$393K ﹤0.01%
8,965
+7,111
1014
$390K ﹤0.01%
10,378
-5,810
1015
$390K ﹤0.01%
7,949
-734
1016
$388K ﹤0.01%
6,351
-57
1017
$387K ﹤0.01%
2,194
-743
1018
$381K ﹤0.01%
3,140
+231
1019
$381K ﹤0.01%
+9,964
1020
$381K ﹤0.01%
3,845
+433
1021
$378K ﹤0.01%
1,372
+277
1022
$376K ﹤0.01%
3,530
+539
1023
$374K ﹤0.01%
4,096
+177
1024
$374K ﹤0.01%
1,926
+327
1025
$373K ﹤0.01%
17,725
-1,388
39 40
41
42 43