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
1476
$101K ﹤0.01%
3,542
-724
1477
$101K ﹤0.01%
3,438
+2,756
1478
$101K ﹤0.01%
2,633
-26
1479
$101K ﹤0.01%
2,575
-579
1480
$101K ﹤0.01%
2,150
-63,854
1481
$101K ﹤0.01%
4,058
-1,867
1482
$100K ﹤0.01%
2,481
-881
1483
$99.8K ﹤0.01%
2,346
-14
1484
$99.5K ﹤0.01%
2,793
1485
$98.8K ﹤0.01%
1,579
-100
1486
$98.5K ﹤0.01%
+10,445
1487
$98.5K ﹤0.01%
1,756
-254
1488
$98.3K ﹤0.01%
3,234
-7
1489
$98.2K ﹤0.01%
1,090
+335
1490
$98.1K ﹤0.01%
5,103
+648
1491
$97.8K ﹤0.01%
1,920
1492
$97.2K ﹤0.01%
2,504
-250
1493
$96.9K ﹤0.01%
2,384
+1,102
1494
$96.3K ﹤0.01%
6,123
+4,716
1495
$96.1K ﹤0.01%
2,286
-245
1496
$95K ﹤0.01%
3,238
-160
1497
$94.7K ﹤0.01%
2,901
-1,452
1498
$93.9K ﹤0.01%
1,261
-15
1499
$93.7K ﹤0.01%
1,866
-691
1500
$93.2K ﹤0.01%
2,271
-4,259
58 59
60
61 62