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
1076
$332K ﹤0.01%
1,641
-81
1077
$330K ﹤0.01%
3,677
-177
1078
$329K ﹤0.01%
16,550
+4,640
1079
$329K ﹤0.01%
2,617
-170
1080
$329K ﹤0.01%
4,497
-141
1081
$328K ﹤0.01%
9,121
-851
1082
$328K ﹤0.01%
4,553
+235
1083
$328K ﹤0.01%
8,198
-754
1084
$327K ﹤0.01%
14,518
+2,722
1085
$326K ﹤0.01%
4,640
+172
1086
$325K ﹤0.01%
1,236
+129
1087
$324K ﹤0.01%
13,471
-61
1088
$323K ﹤0.01%
2,066
+139
1089
$323K ﹤0.01%
2,885
-243
1090
$323K ﹤0.01%
7,145
+326
1091
$322K ﹤0.01%
5,552
-1,158
1092
$321K ﹤0.01%
2,582
-34
1093
$321K ﹤0.01%
2,781
-426
1094
$321K ﹤0.01%
6,287
+168
1095
$321K ﹤0.01%
1,862
-178
1096
$320K ﹤0.01%
3,604
-1,258
1097
$320K ﹤0.01%
3,750
+782
1098
$318K ﹤0.01%
4,645
+1,781
1099
$318K ﹤0.01%
2,508
+105
1100
$317K ﹤0.01%
33,123
+1,044
42 43
44
45 46