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
1401
$136K ﹤0.01%
3,678
-325
1402
$135K ﹤0.01%
2,373
+210
1403
$135K ﹤0.01%
31,498
-2,183
1404
$134K ﹤0.01%
+4,290
1405
$133K ﹤0.01%
1,962
+31
1406
$133K ﹤0.01%
3,086
-3,076
1407
$132K ﹤0.01%
4,834
+968
1408
$132K ﹤0.01%
3,582
+1,083
1409
$131K ﹤0.01%
2,912
-912
1410
$131K ﹤0.01%
+3,362
1411
$130K ﹤0.01%
3,170
-19,812
1412
$130K ﹤0.01%
2,405
1413
$130K ﹤0.01%
5,609
-41
1414
$129K ﹤0.01%
+2,383
1415
$129K ﹤0.01%
1,986
-776
1416
$128K ﹤0.01%
14,747
+3,010
1417
$128K ﹤0.01%
1,171
+7
1418
$128K ﹤0.01%
3,065
-8,031
1419
$128K ﹤0.01%
3,236
+376
1420
$128K ﹤0.01%
864
+550
1421
$127K ﹤0.01%
19,593
-23
1422
$127K ﹤0.01%
5,570
-406
1423
$126K ﹤0.01%
3,885
-283
1424
$126K ﹤0.01%
11,807
-491
1425
$126K ﹤0.01%
4,616
+1,561
55 56
57
58 59