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
1826
$14.2K ﹤0.01%
+635
1827
$14.1K ﹤0.01%
12
1828
$14.1K ﹤0.01%
320
+185
1829
$13.8K ﹤0.01%
341
-1,186
1830
$13.8K ﹤0.01%
285
1831
$13.7K ﹤0.01%
549
-3,870
1832
$13.6K ﹤0.01%
247
+184
1833
$13.5K ﹤0.01%
18,780
+5,680
1834
$13.4K ﹤0.01%
614
-667
1835
$13K ﹤0.01%
85
1836
$13K ﹤0.01%
323
+9
1837
$13K ﹤0.01%
233
+121
1838
$12.8K ﹤0.01%
1,070
-43
1839
$12.8K ﹤0.01%
250
-750
1840
$12.7K ﹤0.01%
10,281
1841
$12.7K ﹤0.01%
648
1842
$12.6K ﹤0.01%
305
+85
1843
$12.5K ﹤0.01%
233
+204
1844
$12.4K ﹤0.01%
+200
1845
$12.4K ﹤0.01%
519
1846
$12.4K ﹤0.01%
118
-109
1847
$11.9K ﹤0.01%
120
-74
1848
$11.9K ﹤0.01%
351
-3,550
1849
$11.9K ﹤0.01%
369
-66
1850
$11.9K ﹤0.01%
+579
72 73
74
75 76