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
1851
$11.8K ﹤0.01%
133
-276
1852
$11.6K ﹤0.01%
360
1853
$11.6K ﹤0.01%
311
1854
$11.4K ﹤0.01%
133
+5
1855
$11.3K ﹤0.01%
+439
1856
$11.2K ﹤0.01%
532
1857
$11.2K ﹤0.01%
292
-3
1858
$11.1K ﹤0.01%
221
1859
$10.9K ﹤0.01%
355
-190
1860
$10.8K ﹤0.01%
315
1861
$10.8K ﹤0.01%
126
1862
$10.6K ﹤0.01%
262
+105
1863
$10.6K ﹤0.01%
350
1864
$10.6K ﹤0.01%
1,000
1865
$10.6K ﹤0.01%
232
1866
$10.5K ﹤0.01%
327
+308
1867
$10.5K ﹤0.01%
261
-27
1868
$10.4K ﹤0.01%
325
-478
1869
$10.4K ﹤0.01%
480
+20
1870
$10.4K ﹤0.01%
444
+305
1871
$10.3K ﹤0.01%
440
+60
1872
$10.2K ﹤0.01%
156
+63
1873
$10.2K ﹤0.01%
+555
1874
$10.2K ﹤0.01%
152
+10
1875
$10.2K ﹤0.01%
420
73 74
75
76 77