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
1251
$224K ﹤0.01%
8,154
1252
$224K ﹤0.01%
3,849
+114
1253
$224K ﹤0.01%
19,482
-1,839
1254
$224K ﹤0.01%
21,641
+3,416
1255
$223K ﹤0.01%
15,973
1256
$223K ﹤0.01%
9,361
-1,504
1257
$222K ﹤0.01%
1,135
-744
1258
$222K ﹤0.01%
+5,294
1259
$221K ﹤0.01%
18,692
+1,538
1260
$221K ﹤0.01%
10,036
-671
1261
$221K ﹤0.01%
3,137
+41
1262
$220K ﹤0.01%
19,100
-494
1263
$220K ﹤0.01%
+3,194
1264
$220K ﹤0.01%
802
+5
1265
$220K ﹤0.01%
+4,599
1266
$219K ﹤0.01%
6,154
-557
1267
$219K ﹤0.01%
8,388
+7,509
1268
$218K ﹤0.01%
5,149
-15,747
1269
$218K ﹤0.01%
6,103
+260
1270
$216K ﹤0.01%
+6,635
1271
$216K ﹤0.01%
9,999
-501
1272
$216K ﹤0.01%
17,732
-2,583
1273
$216K ﹤0.01%
2,960
-316
1274
$216K ﹤0.01%
+667
1275
$215K ﹤0.01%
+4,387
49 50
51
52 53