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
1426
$126K ﹤0.01%
5,520
1427
$125K ﹤0.01%
2,887
-3,742
1428
$125K ﹤0.01%
2,857
+91
1429
$123K ﹤0.01%
4,563
-1,200
1430
$123K ﹤0.01%
3,873
+428
1431
$123K ﹤0.01%
1,585
-492
1432
$122K ﹤0.01%
3,546
+1,249
1433
$122K ﹤0.01%
4,096
+3,616
1434
$121K ﹤0.01%
2,042
-442
1435
$121K ﹤0.01%
10,786
-371
1436
$120K ﹤0.01%
2,490
1437
$119K ﹤0.01%
2,992
+765
1438
$118K ﹤0.01%
13,188
+63
1439
$118K ﹤0.01%
2,061
+1,026
1440
$118K ﹤0.01%
2,309
-122
1441
$117K ﹤0.01%
1,027
+183
1442
$117K ﹤0.01%
24,320
-1,728
1443
$117K ﹤0.01%
4,041
+1,308
1444
$116K ﹤0.01%
1,854
-55
1445
$116K ﹤0.01%
4,827
1446
$116K ﹤0.01%
+10,674
1447
$115K ﹤0.01%
14,873
-297
1448
$115K ﹤0.01%
10,900
+55
1449
$114K ﹤0.01%
3,529
-625
1450
$114K ﹤0.01%
25,195
+459
56 57
58
59 60