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
1026
$372K ﹤0.01%
2,578
+234
1027
$371K ﹤0.01%
11,312
-3,354
1028
$370K ﹤0.01%
14,874
-200
1029
$369K ﹤0.01%
9,209
+2,407
1030
$366K ﹤0.01%
3,061
-1,143
1031
$366K ﹤0.01%
19,296
-33,645
1032
$363K ﹤0.01%
9,912
+1,066
1033
$363K ﹤0.01%
10,007
-736
1034
$363K ﹤0.01%
6,141
-251
1035
$361K ﹤0.01%
7,735
+1,726
1036
$361K ﹤0.01%
1,485
+246
1037
$360K ﹤0.01%
8,729
-195
1038
$360K ﹤0.01%
16,452
+948
1039
$359K ﹤0.01%
1,023
+140
1040
$359K ﹤0.01%
24,079
+840
1041
$357K ﹤0.01%
4,879
-196
1042
$356K ﹤0.01%
1,630
-3
1043
$354K ﹤0.01%
7,380
-10,975
1044
$354K ﹤0.01%
3,590
-550
1045
$352K ﹤0.01%
3,182
+216
1046
$351K ﹤0.01%
+929
1047
$350K ﹤0.01%
11,946
-2,483
1048
$349K ﹤0.01%
12,774
1049
$348K ﹤0.01%
9,445
-4,316
1050
$347K ﹤0.01%
7,440
+1,913
40 41
42
43 44