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
1376
$151K ﹤0.01%
4,183
-871
1377
$148K ﹤0.01%
3,035
-100
1378
$147K ﹤0.01%
11,533
-2,249
1379
$147K ﹤0.01%
2,941
-21,111
1380
$147K ﹤0.01%
34,568
+2,743
1381
$147K ﹤0.01%
4,145
+1,247
1382
$146K ﹤0.01%
4,849
-122
1383
$146K ﹤0.01%
4,977
-312
1384
$145K ﹤0.01%
4,232
-2,344
1385
$145K ﹤0.01%
11,361
-1,342
1386
$145K ﹤0.01%
3,692
-2,889
1387
$144K ﹤0.01%
3,827
-8,398
1388
$144K ﹤0.01%
4,107
-11
1389
$143K ﹤0.01%
1,332
-497
1390
$143K ﹤0.01%
10,077
-206
1391
$142K ﹤0.01%
4,932
+4,655
1392
$142K ﹤0.01%
2,459
-441
1393
$141K ﹤0.01%
1,395
+1,035
1394
$140K ﹤0.01%
7,410
+1,558
1395
$140K ﹤0.01%
33,010
-7,088
1396
$139K ﹤0.01%
5,365
-4,140
1397
$138K ﹤0.01%
2,908
-7
1398
$137K ﹤0.01%
2,813
-809
1399
$137K ﹤0.01%
1,030
-166
1400
$137K ﹤0.01%
2,833
-346
54 55
56
57 58