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
1126
$294K ﹤0.01%
2,766
-162
1127
$294K ﹤0.01%
3,342
+11
1128
$293K ﹤0.01%
1,713
-75
1129
$293K ﹤0.01%
+38,509
1130
$293K ﹤0.01%
3,675
+515
1131
$292K ﹤0.01%
27,801
-124,323
1132
$292K ﹤0.01%
+11,008
1133
$292K ﹤0.01%
+5,859
1134
$292K ﹤0.01%
6,133
-180
1135
$288K ﹤0.01%
+1,592
1136
$287K ﹤0.01%
+4,517
1137
$286K ﹤0.01%
4,251
+229
1138
$284K ﹤0.01%
+608
1139
$283K ﹤0.01%
21,861
+1,940
1140
$283K ﹤0.01%
11,552
-398,799
1141
$282K ﹤0.01%
2,562
+188
1142
$281K ﹤0.01%
2,420
-14,343
1143
$281K ﹤0.01%
1,611
-12,964
1144
$279K ﹤0.01%
2,461
-275
1145
$279K ﹤0.01%
+4,570
1146
$279K ﹤0.01%
7,799
-2,452
1147
$276K ﹤0.01%
8,831
-2,743
1148
$276K ﹤0.01%
7,702
-90
1149
$276K ﹤0.01%
4,104
-1,028
1150
$276K ﹤0.01%
74
+5
44 45
46
47 48