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
2026
$2.79K ﹤0.01%
90
+5
2027
$2.76K ﹤0.01%
54
2028
$2.73K ﹤0.01%
133
2029
$2.69K ﹤0.01%
71
2030
$2.58K ﹤0.01%
708
2031
$2.57K ﹤0.01%
200
2032
$2.52K ﹤0.01%
45
+36
2033
$2.5K ﹤0.01%
54
2034
$2.5K ﹤0.01%
70
2035
$2.46K ﹤0.01%
57
2036
$2.46K ﹤0.01%
52
-416
2037
$2.18K ﹤0.01%
30
2038
$2.14K ﹤0.01%
99
2039
$2.13K ﹤0.01%
59
2040
$2.13K ﹤0.01%
475
2041
$2.12K ﹤0.01%
17
2042
$2.1K ﹤0.01%
23
2043
$2.1K ﹤0.01%
50
2044
$2.09K ﹤0.01%
+60
2045
$2.09K ﹤0.01%
20
-10
2046
$2.02K ﹤0.01%
66
2047
$1.98K ﹤0.01%
+16
2048
$1.92K ﹤0.01%
79
-23
2049
$1.89K ﹤0.01%
75
-757
2050
$1.82K ﹤0.01%
80
80 81
82
83 84