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
101
$32.7M 0.24%
578,087
+111,240
102
$32.6M 0.24%
1,771,470
+386,654
103
$32.1M 0.23%
1,198,924
+226,842
104
$31.4M 0.23%
298,133
+13,114
105
$30.7M 0.22%
124,651
+3,473
106
$29.7M 0.22%
189,900
+7,198
107
$29.4M 0.22%
99,792
-11,357
108
$28.8M 0.21%
338,615
+16,479
109
$28.7M 0.21%
111,497
+8,071
110
$28.4M 0.21%
1,172,778
+195,961
111
$28.1M 0.21%
1,037,875
+11,846
112
$27.5M 0.2%
208,285
+10,791
113
$27.3M 0.2%
220,976
+5,586
114
$26.9M 0.2%
756,608
+96,619
115
$26.8M 0.2%
152,432
+5,673
116
$26.7M 0.2%
1,593,690
+311,452
117
$26.6M 0.19%
1,126,495
+137,423
118
$26.3M 0.19%
86,418
+16,404
119
$26.2M 0.19%
620,998
+113,022
120
$25.9M 0.19%
194,289
+20,725
121
$25.8M 0.19%
63,647
+2,702
122
$25.7M 0.19%
721,148
+532,740
123
$25.6M 0.19%
274,662
+121,233
124
$25.6M 0.19%
740,189
+91,264
125
$25.5M 0.19%
91,425
+7,001
3 4
5
6 7