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
1926
$6.66K ﹤0.01%
171
1927
$6.62K ﹤0.01%
+214
1928
$6.54K ﹤0.01%
138
1929
$6.37K ﹤0.01%
261
1930
$6.32K ﹤0.01%
73
-2
1931
$6.28K ﹤0.01%
525
1932
$6.11K ﹤0.01%
174
-16,436
1933
$6.05K ﹤0.01%
101
-32
1934
$5.97K ﹤0.01%
119
1935
$5.95K ﹤0.01%
153
-7
1936
$5.92K ﹤0.01%
120
1937
$5.86K ﹤0.01%
147
-8
1938
$5.85K ﹤0.01%
142
1939
$5.81K ﹤0.01%
119
+111
1940
$5.78K ﹤0.01%
310
1941
$5.48K ﹤0.01%
170
1942
$5.45K ﹤0.01%
102
-51
1943
$5.43K ﹤0.01%
156
+104
1944
$5.36K ﹤0.01%
398
1945
$5.33K ﹤0.01%
2,210
+1,000
1946
$5.3K ﹤0.01%
23
1947
$5.29K ﹤0.01%
269
-44
1948
$5.25K ﹤0.01%
141
+58
1949
$5.19K ﹤0.01%
235
1950
$5.18K ﹤0.01%
116
76 77
78
79 80