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
1676
$32.3K ﹤0.01%
191
+112
1677
$32.1K ﹤0.01%
709
+251
1678
$31.8K ﹤0.01%
286
-390
1679
$31.6K ﹤0.01%
1,332
-186
1680
$31.3K ﹤0.01%
625
+293
1681
$31.1K ﹤0.01%
1,187
-1,286
1682
$31K ﹤0.01%
408
+7
1683
$30.9K ﹤0.01%
779
+99
1684
$30.8K ﹤0.01%
572
+8
1685
$30.7K ﹤0.01%
1,325
-9,884
1686
$30.5K ﹤0.01%
1,770
+1,505
1687
$30.5K ﹤0.01%
19,781
-311
1688
$30K ﹤0.01%
1,085
1689
$30K ﹤0.01%
256
-713
1690
$30K ﹤0.01%
769
1691
$29.9K ﹤0.01%
1,192
+160
1692
$29.8K ﹤0.01%
143
1693
$29.6K ﹤0.01%
783
-86
1694
$29.2K ﹤0.01%
217
1695
$29.1K ﹤0.01%
1,144
-44
1696
$29.1K ﹤0.01%
1,489
+1,174
1697
$28.9K ﹤0.01%
905
1698
$28.8K ﹤0.01%
150
1699
$28.5K ﹤0.01%
334
-90
1700
$28.5K ﹤0.01%
977
+36
66 67
68
69 70