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
1751
$21.2K ﹤0.01%
452
+302
1752
$21.2K ﹤0.01%
1,200
1753
$20.9K ﹤0.01%
1,103
-786
1754
$20.8K ﹤0.01%
325
1755
$20.7K ﹤0.01%
289
-97
1756
$20.6K ﹤0.01%
+900
1757
$20.5K ﹤0.01%
182
1758
$20.3K ﹤0.01%
186
-350
1759
$20.3K ﹤0.01%
330
1760
$20.2K ﹤0.01%
589
1761
$20.2K ﹤0.01%
184
-20
1762
$20.1K ﹤0.01%
620
+320
1763
$20.1K ﹤0.01%
862
+464
1764
$20.1K ﹤0.01%
546
-506
1765
$20.1K ﹤0.01%
377
-42
1766
$20K ﹤0.01%
208
-15
1767
$19.8K ﹤0.01%
441
+35
1768
$19.8K ﹤0.01%
419
+396
1769
$19.8K ﹤0.01%
279
-122
1770
$19.5K ﹤0.01%
+615
1771
$19.5K ﹤0.01%
18,250
1772
$19.5K ﹤0.01%
861
1773
$19.3K ﹤0.01%
117
+63
1774
$19K ﹤0.01%
800
+350
1775
$18.9K ﹤0.01%
361
+341
69 70
71
72 73