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
1526
$82.6K ﹤0.01%
+3,560
1527
$82.3K ﹤0.01%
610
+255
1528
$82.2K ﹤0.01%
1,782
-138
1529
$81.6K ﹤0.01%
4,139
+4
1530
$80.9K ﹤0.01%
2,272
1531
$80.4K ﹤0.01%
934
+660
1532
$80.4K ﹤0.01%
1,877
-4,787
1533
$80.3K ﹤0.01%
3,145
1534
$80.2K ﹤0.01%
899
+319
1535
$80.1K ﹤0.01%
1,225
+370
1536
$79.9K ﹤0.01%
1,579
+50
1537
$79.4K ﹤0.01%
1,634
-110,201
1538
$79.3K ﹤0.01%
2,163
-2,682
1539
$78.7K ﹤0.01%
+1,452
1540
$78K ﹤0.01%
2,210
-902
1541
$77.6K ﹤0.01%
1,490
-541
1542
$77.4K ﹤0.01%
689
+48
1543
$76.5K ﹤0.01%
1,711
-527
1544
$76.3K ﹤0.01%
814
+40
1545
$74.9K ﹤0.01%
+2,249
1546
$74.7K ﹤0.01%
3,529
+826
1547
$74.1K ﹤0.01%
1,192
1548
$73.6K ﹤0.01%
1,957
+116
1549
$73.2K ﹤0.01%
285
-37
1550
$72.9K ﹤0.01%
1,919
60 61
62
63 64