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
1801
$16.4K ﹤0.01%
368
-6,686
1802
$16.4K ﹤0.01%
418
1803
$16.4K ﹤0.01%
708
1804
$16.3K ﹤0.01%
+630
1805
$16.1K ﹤0.01%
237
+16
1806
$15.9K ﹤0.01%
488
+348
1807
$15.5K ﹤0.01%
135
+20
1808
$15.4K ﹤0.01%
669
1809
$15.3K ﹤0.01%
+10,000
1810
$15.3K ﹤0.01%
466
1811
$15.2K ﹤0.01%
628
1812
$15.2K ﹤0.01%
+1,367
1813
$15.1K ﹤0.01%
366
-205
1814
$15.1K ﹤0.01%
138
-13
1815
$15K ﹤0.01%
198
1816
$14.9K ﹤0.01%
1,750
-674
1817
$14.9K ﹤0.01%
352
+79
1818
$14.7K ﹤0.01%
423
-397
1819
$14.7K ﹤0.01%
655
1820
$14.7K ﹤0.01%
709
-704
1821
$14.7K ﹤0.01%
500
1822
$14.6K ﹤0.01%
500
1823
$14.6K ﹤0.01%
450
+283
1824
$14.5K ﹤0.01%
+171
1825
$14.3K ﹤0.01%
285
-7
71 72
73
74 75