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
1226
$239K ﹤0.01%
1,467
-40
1227
$239K ﹤0.01%
+968
1228
$238K ﹤0.01%
+9,154
1229
$238K ﹤0.01%
+1,469
1230
$237K ﹤0.01%
4,482
-73
1231
$236K ﹤0.01%
4,506
+2
1232
$234K ﹤0.01%
2,037
-393
1233
$234K ﹤0.01%
7,676
1234
$234K ﹤0.01%
+154
1235
$234K ﹤0.01%
+846
1236
$234K ﹤0.01%
5,238
-1,076
1237
$233K ﹤0.01%
+4,586
1238
$232K ﹤0.01%
6,530
+449
1239
$231K ﹤0.01%
1,098
-2
1240
$231K ﹤0.01%
3,160
+541
1241
$229K ﹤0.01%
+2,939
1242
$228K ﹤0.01%
3,971
-1,533
1243
$228K ﹤0.01%
6,067
-683
1244
$227K ﹤0.01%
3,991
+42
1245
$226K ﹤0.01%
5,440
-488
1246
$226K ﹤0.01%
+10,785
1247
$225K ﹤0.01%
41,988
+13,343
1248
$225K ﹤0.01%
1,299
+292
1249
$225K ﹤0.01%
5,326
+299
1250
$225K ﹤0.01%
+4,979
48 49
50
51 52