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
1551
$72.8K ﹤0.01%
793
+577
1552
$72.2K ﹤0.01%
2,176
-164
1553
$72.2K ﹤0.01%
1,278
-70
1554
$71.4K ﹤0.01%
+15,598
1555
$71.1K ﹤0.01%
2,912
1556
$70.8K ﹤0.01%
1,823
+797
1557
$70.2K ﹤0.01%
11,735
1558
$69.4K ﹤0.01%
934
1559
$68.1K ﹤0.01%
1,414
+882
1560
$68K ﹤0.01%
953
1561
$67.8K ﹤0.01%
2,956
1562
$67.3K ﹤0.01%
2,038
-969
1563
$67.2K ﹤0.01%
+12,700
1564
$66.8K ﹤0.01%
4,760
-45,460
1565
$66.8K ﹤0.01%
1,330
-3,402
1566
$66.4K ﹤0.01%
1,016
+383
1567
$65K ﹤0.01%
2,629
1568
$64.4K ﹤0.01%
11,771
-2,400
1569
$63.8K ﹤0.01%
1,020
-30
1570
$62.8K ﹤0.01%
1,443
+309
1571
$62.6K ﹤0.01%
1,283
+718
1572
$62.6K ﹤0.01%
1,260
-142
1573
$61.8K ﹤0.01%
2,415
-2,557
1574
$61.6K ﹤0.01%
1,516
-6,320
1575
$61.2K ﹤0.01%
826
+50
61 62
63
64 65