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
1576
$60.9K ﹤0.01%
+2,176
1577
$60.9K ﹤0.01%
587
-217
1578
$60.7K ﹤0.01%
1,784
+64
1579
$60.5K ﹤0.01%
914
+44
1580
$58.5K ﹤0.01%
2,182
+2,127
1581
$58.4K ﹤0.01%
300
-595
1582
$58.3K ﹤0.01%
+1,968
1583
$57.6K ﹤0.01%
920
+134
1584
$57.5K ﹤0.01%
1,380
-17,388
1585
$57.2K ﹤0.01%
717
+127
1586
$57.1K ﹤0.01%
1,036
-295
1587
$56.8K ﹤0.01%
1,728
-469
1588
$56.8K ﹤0.01%
1,784
-989
1589
$56.7K ﹤0.01%
770
-395
1590
$54.7K ﹤0.01%
886
+6
1591
$54K ﹤0.01%
+1,742
1592
$53.7K ﹤0.01%
1,644
-929
1593
$53.6K ﹤0.01%
1,328
-4,785
1594
$53.2K ﹤0.01%
53,756
1595
$52.7K ﹤0.01%
350
1596
$52.5K ﹤0.01%
1,327
-2,726
1597
$52.4K ﹤0.01%
1,126
+29
1598
$52.3K ﹤0.01%
1,023
+218
1599
$52.1K ﹤0.01%
2,343
1600
$51.4K ﹤0.01%
433
-47
62 63
64
65 66