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
1876
$10.1K ﹤0.01%
119
+41
1877
$10K ﹤0.01%
367
-128
1878
$9.97K ﹤0.01%
+222
1879
$9.76K ﹤0.01%
170
+149
1880
$9.72K ﹤0.01%
541
+334
1881
$9.66K ﹤0.01%
119
-361
1882
$9.61K ﹤0.01%
300
+299
1883
$9.57K ﹤0.01%
304
-78,599
1884
$9.44K ﹤0.01%
394
-3,181
1885
$9.42K ﹤0.01%
122
+85
1886
$9.39K ﹤0.01%
544
-21
1887
$9.36K ﹤0.01%
144
+40
1888
$9.24K ﹤0.01%
272
-78
1889
$9.07K ﹤0.01%
409
-199
1890
$9.07K ﹤0.01%
+215
1891
$9.05K ﹤0.01%
184
-17
1892
$8.88K ﹤0.01%
162
+68
1893
$8.88K ﹤0.01%
326
+136
1894
$8.69K ﹤0.01%
273
-53
1895
$8.63K ﹤0.01%
69
1896
$8.56K ﹤0.01%
+310
1897
$8.53K ﹤0.01%
153
-50
1898
$8.51K ﹤0.01%
175
-176
1899
$8.42K ﹤0.01%
292
1900
$8.42K ﹤0.01%
+300
74 75
76
77 78