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
1726
$24.6K ﹤0.01%
857
1727
$24.5K ﹤0.01%
567
+82
1728
$24.4K ﹤0.01%
357
+307
1729
$24.2K ﹤0.01%
319
+25
1730
$24.2K ﹤0.01%
476
+100
1731
$23.9K ﹤0.01%
537
-11,715
1732
$23.6K ﹤0.01%
722
-71
1733
$23.6K ﹤0.01%
517
-5
1734
$23.5K ﹤0.01%
499
1735
$23.2K ﹤0.01%
729
1736
$23.1K ﹤0.01%
+1,681
1737
$22.9K ﹤0.01%
457
+40
1738
$22.9K ﹤0.01%
284
-60
1739
$22.9K ﹤0.01%
457
-2,541
1740
$22.8K ﹤0.01%
674
1741
$22.6K ﹤0.01%
505
1742
$22.5K ﹤0.01%
351
1743
$22.5K ﹤0.01%
536
1744
$22.4K ﹤0.01%
890
+510
1745
$22.2K ﹤0.01%
228
-4
1746
$22.1K ﹤0.01%
331
1747
$22.1K ﹤0.01%
1,319
+388
1748
$21.7K ﹤0.01%
664
+226
1749
$21.6K ﹤0.01%
+475
1750
$21.4K ﹤0.01%
1,096
-1,883
68 69
70
71 72