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
1351
$169K ﹤0.01%
11,607
-3,656
1352
$168K ﹤0.01%
4,319
-51
1353
$168K ﹤0.01%
2,719
+2,292
1354
$168K ﹤0.01%
6,882
-16,348
1355
$167K ﹤0.01%
1,510
+80
1356
$167K ﹤0.01%
7,147
-3
1357
$167K ﹤0.01%
4,225
+462
1358
$165K ﹤0.01%
4,609
-1,049
1359
$165K ﹤0.01%
2,595
+771
1360
$164K ﹤0.01%
2,333
+1,352
1361
$163K ﹤0.01%
4,573
1362
$162K ﹤0.01%
23,769
+4,388
1363
$162K ﹤0.01%
15,542
+235
1364
$160K ﹤0.01%
5,182
-50
1365
$160K ﹤0.01%
+10,393
1366
$158K ﹤0.01%
21,821
+6,099
1367
$156K ﹤0.01%
13,341
-316
1368
$156K ﹤0.01%
21,518
+1,234
1369
$155K ﹤0.01%
2,601
-50
1370
$155K ﹤0.01%
+4,121
1371
$154K ﹤0.01%
3,367
+978
1372
$153K ﹤0.01%
10,969
-16,709
1373
$153K ﹤0.01%
18,472
+7,477
1374
$152K ﹤0.01%
16,527
+6,326
1375
$151K ﹤0.01%
3,082
-100
53 54
55
56 57