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
126
$25.3M 0.19%
233,514
+17,349
127
$25.1M 0.18%
107,948
+4,973
128
$25.1M 0.18%
465,775
+68,221
129
$24.9M 0.18%
482,570
+256,047
130
$24.6M 0.18%
967,149
+7,433
131
$24M 0.18%
466,122
+90,738
132
$23.6M 0.17%
245,037
+242,835
133
$23.6M 0.17%
858,509
-63,335
134
$23.5M 0.17%
720,401
+23,392
135
$23.2M 0.17%
305,267
+594
136
$23.1M 0.17%
250,817
+32,152
137
$23M 0.17%
95,876
+3,008
138
$23M 0.17%
155,398
+8,406
139
$23M 0.17%
165,701
-13,950
140
$23M 0.17%
213,795
+49,550
141
$22.9M 0.17%
1,698,863
+110,379
142
$22.8M 0.17%
322,902
-9,499
143
$22.7M 0.17%
117,028
+1,079
144
$22.4M 0.16%
73,587
-2,277
145
$22.4M 0.16%
1,286,673
+87,120
146
$22M 0.16%
177,382
+115,265
147
$22M 0.16%
255,777
+18,214
148
$21.7M 0.16%
161,066
+150,477
149
$21.5M 0.16%
475,708
-21,896
150
$21.3M 0.16%
127,374
-2,250
4 5
6
7 8