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
1301
$205K ﹤0.01%
10,900
+463
1302
$205K ﹤0.01%
+18,162
1303
$205K ﹤0.01%
14,041
+1,206
1304
$204K ﹤0.01%
13,372
+412
1305
$203K ﹤0.01%
9,754
-2,509
1306
$203K ﹤0.01%
1,601
-410
1307
$202K ﹤0.01%
6,727
-1,741
1308
$202K ﹤0.01%
2,031
+33
1309
$201K ﹤0.01%
5,647
-678
1310
$201K ﹤0.01%
5,358
-196
1311
$200K ﹤0.01%
2,755
+12
1312
$200K ﹤0.01%
7,291
-68
1313
$199K ﹤0.01%
4,265
-623
1314
$199K ﹤0.01%
4,191
+1,212
1315
$199K ﹤0.01%
6,593
-6,670
1316
$198K ﹤0.01%
3,456
+201
1317
$198K ﹤0.01%
4,307
-224
1318
$193K ﹤0.01%
3,847
+35
1319
$193K ﹤0.01%
4,423
+108
1320
$193K ﹤0.01%
6,395
-598
1321
$192K ﹤0.01%
18,095
-457
1322
$192K ﹤0.01%
684
-113
1323
$192K ﹤0.01%
6,075
-3,265
1324
$191K ﹤0.01%
4,776
+448
1325
$191K ﹤0.01%
4,653
-21
51 52
53
54 55