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
151
$21.2M 0.16%
494,280
+10,891
152
$21.2M 0.16%
375,529
+28,410
153
$20.9M 0.15%
1,929,514
+689,475
154
$20.9M 0.15%
451,967
-54,112
155
$20.5M 0.15%
200,652
+174,617
156
$20.2M 0.15%
565,198
+39,396
157
$20.1M 0.15%
862,680
+303,406
158
$20.1M 0.15%
828,157
+208,057
159
$19.8M 0.15%
746,181
-563,734
160
$19.7M 0.14%
124,196
+5,072
161
$19.7M 0.14%
246,360
+36,426
162
$19.5M 0.14%
275,154
+16,657
163
$19.5M 0.14%
369,872
+341,453
164
$19.4M 0.14%
270,035
+45,032
165
$19.4M 0.14%
397,979
+23,972
166
$19.3M 0.14%
150,003
+40,959
167
$19.3M 0.14%
111,330
-39,028
168
$19.3M 0.14%
819,976
+16,896
169
$19.1M 0.14%
427,663
-100,306
170
$19M 0.14%
239,590
-184,984
171
$18.7M 0.14%
323,325
+171,027
172
$18.4M 0.13%
288,828
+228,933
173
$18.4M 0.13%
154,177
-15,594
174
$18M 0.13%
+690,758
175
$17.6M 0.13%
999,605
+73,422
5 6
7
8 9