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
1201
$250K ﹤0.01%
5,653
-882
1202
$249K ﹤0.01%
+12,810
1203
$249K ﹤0.01%
4,798
+588
1204
$249K ﹤0.01%
1,105
+58
1205
$248K ﹤0.01%
864
+61
1206
$246K ﹤0.01%
1,493
-80
1207
$245K ﹤0.01%
2,614
-56,552
1208
$244K ﹤0.01%
43,154
+25,328
1209
$244K ﹤0.01%
995
-96
1210
$244K ﹤0.01%
11,939
+4,475
1211
$244K ﹤0.01%
2,152
-539
1212
$244K ﹤0.01%
3,431
-472
1213
$244K ﹤0.01%
+4,273
1214
$243K ﹤0.01%
5,053
-320
1215
$243K ﹤0.01%
7,137
-463
1216
$243K ﹤0.01%
4,882
-259
1217
$243K ﹤0.01%
2,916
+151
1218
$242K ﹤0.01%
2,407
-1,754
1219
$242K ﹤0.01%
13,219
+858
1220
$241K ﹤0.01%
4,916
-307
1221
$241K ﹤0.01%
4,444
+734
1222
$241K ﹤0.01%
17,334
+170
1223
$241K ﹤0.01%
5,328
1224
$240K ﹤0.01%
8,119
-13,792
1225
$239K ﹤0.01%
3,216
-642
47 48
49
50 51