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
1901
$8.36K ﹤0.01%
+189
1902
$8.3K ﹤0.01%
71
+41
1903
$8.28K ﹤0.01%
241
-700
1904
$8.05K ﹤0.01%
198
-1,038
1905
$8.05K ﹤0.01%
249
+21
1906
$7.88K ﹤0.01%
51
1907
$7.81K ﹤0.01%
175
-7,482
1908
$7.78K ﹤0.01%
121
1909
$7.68K ﹤0.01%
84
-192
1910
$7.61K ﹤0.01%
77
-181
1911
$7.6K ﹤0.01%
+362
1912
$7.5K ﹤0.01%
162
1913
$7.46K ﹤0.01%
542
-484
1914
$7.39K ﹤0.01%
168
-2,527
1915
$7.3K ﹤0.01%
150
1916
$7.26K ﹤0.01%
145
1917
$7.21K ﹤0.01%
186
-2,933
1918
$7.18K ﹤0.01%
203
1919
$7.16K ﹤0.01%
200
1920
$7.09K ﹤0.01%
26
+3
1921
$7.09K ﹤0.01%
220
+158
1922
$6.87K ﹤0.01%
137
-4
1923
$6.85K ﹤0.01%
156
1924
$6.77K ﹤0.01%
175
-3,214
1925
$6.68K ﹤0.01%
286
75 76
77
78 79