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
1976
$4.1K ﹤0.01%
129
1977
$4.05K ﹤0.01%
97
+2
1978
$4.05K ﹤0.01%
65
1979
$3.98K ﹤0.01%
80
+7
1980
$3.93K ﹤0.01%
71
1981
$3.91K ﹤0.01%
+236
1982
$3.9K ﹤0.01%
63
-100
1983
$3.88K ﹤0.01%
110
+24
1984
$3.86K ﹤0.01%
160
1985
$3.82K ﹤0.01%
145
1986
$3.8K ﹤0.01%
156
-449
1987
$3.79K ﹤0.01%
+177
1988
$3.75K ﹤0.01%
71
1989
$3.73K ﹤0.01%
141
-561
1990
$3.72K ﹤0.01%
73
-9
1991
$3.66K ﹤0.01%
109
-1,709
1992
$3.63K ﹤0.01%
69
1993
$3.62K ﹤0.01%
45
1994
$3.58K ﹤0.01%
+34
1995
$3.54K ﹤0.01%
90
1996
$3.49K ﹤0.01%
90
1997
$3.44K ﹤0.01%
200
1998
$3.43K ﹤0.01%
125
-521
1999
$3.4K ﹤0.01%
146
+57
2000
$3.34K ﹤0.01%
43
+5
78 79
80
81 82