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
1951
$5.17K ﹤0.01%
226
-172
1952
$5.16K ﹤0.01%
75
1953
$5.14K ﹤0.01%
119
-1,131
1954
$5.12K ﹤0.01%
230
1955
$5.08K ﹤0.01%
203
-1,872
1956
$5.08K ﹤0.01%
171
-2,000
1957
$5K ﹤0.01%
250
1958
$4.98K ﹤0.01%
425
1959
$4.89K ﹤0.01%
101
-17,935
1960
$4.88K ﹤0.01%
216
-36,208
1961
$4.82K ﹤0.01%
83
1962
$4.81K ﹤0.01%
43
-76
1963
$4.81K ﹤0.01%
140
-696
1964
$4.69K ﹤0.01%
67
1965
$4.67K ﹤0.01%
126
-1,735
1966
$4.67K ﹤0.01%
100
1967
$4.58K ﹤0.01%
58
-33
1968
$4.57K ﹤0.01%
+80
1969
$4.37K ﹤0.01%
200
1970
$4.37K ﹤0.01%
359
+56
1971
$4.26K ﹤0.01%
65
1972
$4.22K ﹤0.01%
+162
1973
$4.2K ﹤0.01%
50
1974
$4.15K ﹤0.01%
200
1975
$4.13K ﹤0.01%
95
-220
77 78
79
80 81