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
2001
$3.3K ﹤0.01%
+118
2002
$3.29K ﹤0.01%
159
-35
2003
$3.26K ﹤0.01%
350
2004
$3.23K ﹤0.01%
71
+48
2005
$3.17K ﹤0.01%
154
-995
2006
$3.16K ﹤0.01%
41
+28
2007
$3.15K ﹤0.01%
+43
2008
$3.14K ﹤0.01%
130
-920
2009
$3.14K ﹤0.01%
112
2010
$3.1K ﹤0.01%
87
-130
2011
$3.04K ﹤0.01%
112
2012
$3.01K ﹤0.01%
52
2013
$3K ﹤0.01%
65
-19
2014
$3K ﹤0.01%
32
2015
$2.99K ﹤0.01%
112
2016
$2.99K ﹤0.01%
150
-98
2017
$2.98K ﹤0.01%
43
-50
2018
$2.95K ﹤0.01%
43
+16
2019
$2.92K ﹤0.01%
112
2020
$2.89K ﹤0.01%
71
-49
2021
$2.88K ﹤0.01%
112
2022
$2.88K ﹤0.01%
112
2023
$2.86K ﹤0.01%
58
+1
2024
$2.85K ﹤0.01%
112
2025
$2.8K ﹤0.01%
50
79 80
81
82 83