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
1601
$51K ﹤0.01%
3,135
-422
1602
$50.9K ﹤0.01%
769
+510
1603
$50.5K ﹤0.01%
532
1604
$50.2K ﹤0.01%
+2,031
1605
$50K ﹤0.01%
1,405
-247,147
1606
$50K ﹤0.01%
608
+182
1607
$49.1K ﹤0.01%
645
+2
1608
$48.9K ﹤0.01%
921
1609
$48.7K ﹤0.01%
936
-219
1610
$48.2K ﹤0.01%
1,451
-985
1611
$48.2K ﹤0.01%
1,191
-565,445
1612
$48.2K ﹤0.01%
1,601
-244
1613
$47.9K ﹤0.01%
995
+211
1614
$47.8K ﹤0.01%
1,026
-2,922
1615
$47.4K ﹤0.01%
1,658
-810
1616
$47.4K ﹤0.01%
1,042
+90
1617
$46.9K ﹤0.01%
548
+20
1618
$46.6K ﹤0.01%
3,125
+20
1619
$46.2K ﹤0.01%
1,148
1620
$46K ﹤0.01%
1,910
-12
1621
$46K ﹤0.01%
673
+2
1622
$45.9K ﹤0.01%
943
-758
1623
$45.5K ﹤0.01%
838
1624
$44.9K ﹤0.01%
828
+150
1625
$44.4K ﹤0.01%
1,354
-147,649
63 64
65
66 67