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
1776
$18.7K ﹤0.01%
148
1777
$18.6K ﹤0.01%
655
-1,163
1778
$18.5K ﹤0.01%
613
-441
1779
$18.3K ﹤0.01%
452
1780
$18.3K ﹤0.01%
734
+2
1781
$18.2K ﹤0.01%
416
+1
1782
$18.2K ﹤0.01%
1,313
-2
1783
$18.2K ﹤0.01%
710
1784
$18.1K ﹤0.01%
+211
1785
$17.9K ﹤0.01%
805
1786
$17.9K ﹤0.01%
293
-905
1787
$17.7K ﹤0.01%
299
+157
1788
$17.6K ﹤0.01%
371
1789
$17.5K ﹤0.01%
750
+405
1790
$17.5K ﹤0.01%
680
+281
1791
$17.5K ﹤0.01%
259
-38
1792
$17.2K ﹤0.01%
712
1793
$17.2K ﹤0.01%
290
-70
1794
$17.1K ﹤0.01%
270
-20
1795
$17.1K ﹤0.01%
566
-1,035
1796
$17K ﹤0.01%
311
-11
1797
$16.9K ﹤0.01%
672
-298
1798
$16.9K ﹤0.01%
115
1799
$16.7K ﹤0.01%
207
-9
1800
$16.6K ﹤0.01%
305
-110
70 71
72
73 74