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
1651
$38.4K ﹤0.01%
622
+98
1652
$38.1K ﹤0.01%
1,190
1653
$38K ﹤0.01%
2,136
+542
1654
$37.8K ﹤0.01%
1,456
+616
1655
$37.6K ﹤0.01%
438
-35
1656
$37.5K ﹤0.01%
11,792
-5,321
1657
$37.5K ﹤0.01%
892
-544
1658
$37.2K ﹤0.01%
910
-125
1659
$36.6K ﹤0.01%
922
-214
1660
$36.5K ﹤0.01%
+730
1661
$36.5K ﹤0.01%
909
-542
1662
$36.4K ﹤0.01%
391
-43
1663
$36.1K ﹤0.01%
1,848
+21
1664
$36.1K ﹤0.01%
1,055
1665
$36K ﹤0.01%
850
1666
$34.9K ﹤0.01%
1,351
1667
$34.7K ﹤0.01%
688
1668
$34.7K ﹤0.01%
673
1669
$34K ﹤0.01%
+678
1670
$33.7K ﹤0.01%
+539
1671
$33.6K ﹤0.01%
1,318
-19,827
1672
$33.2K ﹤0.01%
2,350
-72
1673
$33.1K ﹤0.01%
629
+217
1674
$32.9K ﹤0.01%
459
+313
1675
$32.5K ﹤0.01%
2,480
-562
65 66
67
68 69