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
1326
$191K ﹤0.01%
9,361
1327
$190K ﹤0.01%
+3,109
1328
$190K ﹤0.01%
25,119
+3,155
1329
$189K ﹤0.01%
43,913
+11,765
1330
$189K ﹤0.01%
17,304
1331
$184K ﹤0.01%
2,808
1332
$183K ﹤0.01%
4,042
-353
1333
$181K ﹤0.01%
2,884
+18
1334
$181K ﹤0.01%
6,164
-2,770
1335
$180K ﹤0.01%
3,759
1336
$180K ﹤0.01%
1,658
-85
1337
$180K ﹤0.01%
5,788
+588
1338
$180K ﹤0.01%
+13,347
1339
$180K ﹤0.01%
4,887
-4,100
1340
$179K ﹤0.01%
16,119
-64,693
1341
$178K ﹤0.01%
13,300
1342
$178K ﹤0.01%
16,667
-174
1343
$177K ﹤0.01%
16,521
-2,086
1344
$177K ﹤0.01%
3,759
-239
1345
$176K ﹤0.01%
16,385
-3,198
1346
$175K ﹤0.01%
29,012
+28
1347
$174K ﹤0.01%
6,298
-100
1348
$172K ﹤0.01%
4,592
+968
1349
$171K ﹤0.01%
3,176
-1,150
1350
$170K ﹤0.01%
5,349
+25
52 53
54
55 56