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
1276
$214K ﹤0.01%
5,716
-160
1277
$213K ﹤0.01%
4,627
+20
1278
$212K ﹤0.01%
+7,426
1279
$212K ﹤0.01%
+25,681
1280
$212K ﹤0.01%
+6,919
1281
$212K ﹤0.01%
+673
1282
$211K ﹤0.01%
20,391
+1,068
1283
$211K ﹤0.01%
5,062
-576
1284
$211K ﹤0.01%
+8,161
1285
$211K ﹤0.01%
3,999
+3
1286
$211K ﹤0.01%
4,896
-68
1287
$211K ﹤0.01%
5,408
-11,222
1288
$211K ﹤0.01%
3,973
-309
1289
$209K ﹤0.01%
6,844
-129,520
1290
$209K ﹤0.01%
8,066
+1,222
1291
$209K ﹤0.01%
4,175
-69,337
1292
$208K ﹤0.01%
2,614
-445
1293
$208K ﹤0.01%
1,830
-1,064
1294
$208K ﹤0.01%
262
+14
1295
$208K ﹤0.01%
+1,431
1296
$207K ﹤0.01%
4,461
-2,753
1297
$207K ﹤0.01%
+3,556
1298
$207K ﹤0.01%
+3,317
1299
$207K ﹤0.01%
5,731
-526
1300
$205K ﹤0.01%
3,853
-1,340
50 51
52
53 54