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
1151
$274K ﹤0.01%
8,655
+1,706
1152
$274K ﹤0.01%
1,452
+287
1153
$273K ﹤0.01%
1,736
-2,280
1154
$273K ﹤0.01%
17,059
-112
1155
$272K ﹤0.01%
875
-215
1156
$271K ﹤0.01%
7,589
-330,959
1157
$271K ﹤0.01%
5,046
-9,199
1158
$269K ﹤0.01%
2,380
+9
1159
$267K ﹤0.01%
8,488
-1,045
1160
$267K ﹤0.01%
3,801
-285
1161
$267K ﹤0.01%
2,645
+1,002
1162
$266K ﹤0.01%
2,505
-25
1163
$266K ﹤0.01%
1,475
+287
1164
$266K ﹤0.01%
8,308
+1,472
1165
$265K ﹤0.01%
8,299
+1,134
1166
$265K ﹤0.01%
6,023
-354
1167
$264K ﹤0.01%
1,192
-558
1168
$264K ﹤0.01%
+7,897
1169
$263K ﹤0.01%
13,759
+258
1170
$263K ﹤0.01%
2,642
-211
1171
$262K ﹤0.01%
11,288
+2,023
1172
$262K ﹤0.01%
6,606
-137
1173
$261K ﹤0.01%
5,785
-227
1174
$261K ﹤0.01%
16,412
-3,107
1175
$261K ﹤0.01%
14,460
-2,968
45 46
47
48 49