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
1451
$113K ﹤0.01%
2,105
-291
1452
$113K ﹤0.01%
2,249
-410
1453
$113K ﹤0.01%
959
+766
1454
$113K ﹤0.01%
3,494
-904
1455
$111K ﹤0.01%
1,402
+151
1456
$111K ﹤0.01%
4,084
+697
1457
$111K ﹤0.01%
2,259
-69
1458
$111K ﹤0.01%
38,848
+10,971
1459
$110K ﹤0.01%
2,413
-491
1460
$110K ﹤0.01%
3,716
-478
1461
$109K ﹤0.01%
1,461
+207
1462
$108K ﹤0.01%
2,761
+684
1463
$108K ﹤0.01%
2,301
+274
1464
$108K ﹤0.01%
2,648
+385
1465
$108K ﹤0.01%
1,432
-159
1466
$107K ﹤0.01%
1,348
+666
1467
$107K ﹤0.01%
1,777
+187
1468
$106K ﹤0.01%
1,193
-464
1469
$106K ﹤0.01%
22,180
+10,761
1470
$106K ﹤0.01%
1,972
+225
1471
$105K ﹤0.01%
1,414
+10
1472
$105K ﹤0.01%
4,619
+989
1473
$103K ﹤0.01%
2,162
+197
1474
$102K ﹤0.01%
3,428
-169
1475
$102K ﹤0.01%
2,223
+277
57 58
59
60 61