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
1701
$27.9K ﹤0.01%
443
+250
1702
$27.9K ﹤0.01%
593
+79
1703
$27.4K ﹤0.01%
257
1704
$27.4K ﹤0.01%
901
-33
1705
$27.4K ﹤0.01%
428
+414
1706
$27.2K ﹤0.01%
428
+250
1707
$27.2K ﹤0.01%
1,330
-304
1708
$27.1K ﹤0.01%
1,190
+8
1709
$26.5K ﹤0.01%
825
-64
1710
$26.2K ﹤0.01%
570
-1,442
1711
$26.2K ﹤0.01%
+1,114
1712
$26K ﹤0.01%
1,074
1713
$25.9K ﹤0.01%
457
-282
1714
$25.8K ﹤0.01%
498
1715
$25.6K ﹤0.01%
403
1716
$25.5K ﹤0.01%
343
-550
1717
$25.4K ﹤0.01%
150
+140
1718
$25.4K ﹤0.01%
495
+483
1719
$25.3K ﹤0.01%
652
1720
$25.3K ﹤0.01%
1,033
+545
1721
$25.1K ﹤0.01%
679
-6
1722
$24.9K ﹤0.01%
361
1723
$24.8K ﹤0.01%
723
+54
1724
$24.6K ﹤0.01%
730
-1,245
1725
$24.6K ﹤0.01%
+335
67 68
69
70 71