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
1176
$261K ﹤0.01%
3,779
-194
1177
$261K ﹤0.01%
7,013
+743
1178
$261K ﹤0.01%
12,181
-39
1179
$260K ﹤0.01%
10,917
+1,320
1180
$260K ﹤0.01%
3,270
-10,926
1181
$259K ﹤0.01%
4,205
-367
1182
$259K ﹤0.01%
5,840
+454
1183
$259K ﹤0.01%
7,505
+1,031
1184
$259K ﹤0.01%
1,112
-53
1185
$258K ﹤0.01%
5,910
-1,398
1186
$258K ﹤0.01%
5,827
-512
1187
$257K ﹤0.01%
721
+140
1188
$257K ﹤0.01%
10,607
-2,816
1189
$257K ﹤0.01%
1,605
-659
1190
$256K ﹤0.01%
16,839
+4,816
1191
$255K ﹤0.01%
3,512
+76
1192
$255K ﹤0.01%
+8,081
1193
$255K ﹤0.01%
3,029
-38,469
1194
$254K ﹤0.01%
6,599
-700,285
1195
$254K ﹤0.01%
7,228
+4,372
1196
$254K ﹤0.01%
4,532
-447
1197
$254K ﹤0.01%
4,653
+1,961
1198
$253K ﹤0.01%
6,381
-2,252
1199
$251K ﹤0.01%
6,553
-1,464
1200
$250K ﹤0.01%
9,861
+1,285
46 47
48
49 50