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
1051
$347K ﹤0.01%
4,571
-787
1052
$346K ﹤0.01%
7,100
+196
1053
$346K ﹤0.01%
3,858
-486
1054
$346K ﹤0.01%
1,449
-29
1055
$346K ﹤0.01%
3,801
-376
1056
$343K ﹤0.01%
+18,773
1057
$343K ﹤0.01%
+3,700
1058
$341K ﹤0.01%
4,968
-522
1059
$341K ﹤0.01%
5,700
-8,667
1060
$341K ﹤0.01%
29,745
+2,086
1061
$339K ﹤0.01%
8,077
-102,433
1062
$339K ﹤0.01%
3,185
-187
1063
$339K ﹤0.01%
18,620
+514
1064
$338K ﹤0.01%
8,018
-7,247
1065
$337K ﹤0.01%
3,511
+306
1066
$337K ﹤0.01%
1,505
-617
1067
$336K ﹤0.01%
3,421
-1,551
1068
$335K ﹤0.01%
+2,225
1069
$335K ﹤0.01%
3,149
-19
1070
$335K ﹤0.01%
+7,791
1071
$335K ﹤0.01%
1,473
-64
1072
$335K ﹤0.01%
2,489
-11,979
1073
$334K ﹤0.01%
12,936
+1,925
1074
$333K ﹤0.01%
6,679
-361
1075
$333K ﹤0.01%
1,371
+303
41 42
43
44 45