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
1501
$93.2K ﹤0.01%
1,567
+1,015
1502
$92.1K ﹤0.01%
565
+157
1503
$91.9K ﹤0.01%
715
1504
$91.9K ﹤0.01%
20,973
-2,143
1505
$91.1K ﹤0.01%
3,027
+83
1506
$91.1K ﹤0.01%
4,304
-1,003
1507
$91.1K ﹤0.01%
+52,947
1508
$90.6K ﹤0.01%
+18,313
1509
$90.4K ﹤0.01%
12,853
-2,692
1510
$89.6K ﹤0.01%
864
-2
1511
$88.3K ﹤0.01%
1,004
-42
1512
$87.7K ﹤0.01%
1,964
+112
1513
$87.6K ﹤0.01%
1,677
+219
1514
$87.2K ﹤0.01%
3,728
-160
1515
$86.9K ﹤0.01%
952
+305
1516
$86.7K ﹤0.01%
2,316
-1,376
1517
$85.4K ﹤0.01%
1,102
+228
1518
$85.2K ﹤0.01%
2,308
+50
1519
$85.1K ﹤0.01%
2,276
+231
1520
$85K ﹤0.01%
2,436
+319
1521
$84.5K ﹤0.01%
3,357
-1
1522
$84.3K ﹤0.01%
665
+314
1523
$84K ﹤0.01%
1,544
-762
1524
$83.8K ﹤0.01%
970
+63
1525
$83K ﹤0.01%
572
-1
59 60
61
62 63