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
176
$17.5M 0.13%
121,939
+4,917
177
$17.5M 0.13%
331,022
-81,387
178
$17.4M 0.13%
143,457
+111,715
179
$17.3M 0.13%
470,797
+14,957
180
$17.2M 0.13%
116,909
+10,281
181
$17.1M 0.12%
163,800
-198
182
$17M 0.12%
164,119
-22,928
183
$16.7M 0.12%
242,221
+207,984
184
$16.6M 0.12%
321,317
+264,868
185
$16.5M 0.12%
188,622
+21,436
186
$16.4M 0.12%
602,068
-123,349
187
$16.4M 0.12%
103,106
+5,132
188
$16.4M 0.12%
323,783
-17,272
189
$16.4M 0.12%
111,997
+11,140
190
$16.2M 0.12%
+338,550
191
$16.2M 0.12%
633,036
+22,681
192
$16M 0.12%
377,690
-133,552
193
$16M 0.12%
230,684
-12,135
194
$15.9M 0.12%
536,642
-3,315
195
$15.9M 0.12%
494,367
+314,895
196
$15.8M 0.12%
315,420
-7,244
197
$15.7M 0.11%
88,600
+1,857
198
$15.5M 0.11%
116,029
-73,268
199
$15.2M 0.11%
85,757
+3,678
200
$15.1M 0.11%
340,427
+7,533
6 7
8
9 10