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
1101
$316K ﹤0.01%
13,032
+4,172
1102
$316K ﹤0.01%
7,050
-11,583
1103
$315K ﹤0.01%
17,862
+4,901
1104
$315K ﹤0.01%
2,690
-2,040
1105
$313K ﹤0.01%
3,652
+429
1106
$313K ﹤0.01%
2,070
-304
1107
$312K ﹤0.01%
7,326
-416
1108
$310K ﹤0.01%
12,573
-3,281
1109
$310K ﹤0.01%
1,892
-158
1110
$310K ﹤0.01%
2,714
+10
1111
$310K ﹤0.01%
1,846
-242
1112
$305K ﹤0.01%
18,217
-8,565
1113
$304K ﹤0.01%
905
-80
1114
$304K ﹤0.01%
4,741
+7
1115
$302K ﹤0.01%
1,679
-166
1116
$302K ﹤0.01%
+1,132
1117
$302K ﹤0.01%
2,388
-193
1118
$301K ﹤0.01%
3,299
-1,571
1119
$300K ﹤0.01%
24,525
-12,427
1120
$300K ﹤0.01%
+1,377
1121
$299K ﹤0.01%
7,963
-83
1122
$298K ﹤0.01%
6,286
-8,623
1123
$298K ﹤0.01%
+1,585
1124
$296K ﹤0.01%
2,081
+40
1125
$295K ﹤0.01%
4,390
-868
43 44
45
46 47