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
1626
$44.2K ﹤0.01%
1,444
-555
1627
$43.7K ﹤0.01%
1,778
1628
$43.5K ﹤0.01%
1,583
1629
$43.3K ﹤0.01%
725
-230
1630
$43.3K ﹤0.01%
1,254
+9
1631
$43.2K ﹤0.01%
897
-249
1632
$42.6K ﹤0.01%
923
+600
1633
$42.1K ﹤0.01%
+1,857
1634
$41.6K ﹤0.01%
1,266
-11,335
1635
$41.4K ﹤0.01%
732
+142
1636
$40.9K ﹤0.01%
1,365
+570
1637
$40.8K ﹤0.01%
1,042
-1,261
1638
$40.2K ﹤0.01%
566
+3
1639
$40.2K ﹤0.01%
2,363
+354
1640
$40.1K ﹤0.01%
372
1641
$40K ﹤0.01%
1,222
+1,181
1642
$40K ﹤0.01%
888
-7,570
1643
$39.9K ﹤0.01%
1,619
1644
$39.8K ﹤0.01%
570
+559
1645
$39.6K ﹤0.01%
360
1646
$39.4K ﹤0.01%
376
+26
1647
$39.2K ﹤0.01%
570
+390
1648
$39K ﹤0.01%
+330
1649
$38.5K ﹤0.01%
600
1650
$38.5K ﹤0.01%
2,500
64 65
66
67 68