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
2051
$1.77K ﹤0.01%
+35
2052
$1.75K ﹤0.01%
51
2053
$1.74K ﹤0.01%
54
2054
$1.72K ﹤0.01%
73
-14,350
2055
$1.59K ﹤0.01%
66
-31
2056
$1.51K ﹤0.01%
38
2057
$1.5K ﹤0.01%
34
2058
$1.49K ﹤0.01%
41
-716
2059
$1.47K ﹤0.01%
28
-6
2060
$1.45K ﹤0.01%
30
2061
$1.41K ﹤0.01%
48
2062
$1.41K ﹤0.01%
20
2063
$1.39K ﹤0.01%
23
2064
$1.36K ﹤0.01%
44
2065
$1.36K ﹤0.01%
56
2066
$1.35K ﹤0.01%
66
2067
$1.3K ﹤0.01%
30
2068
$1.28K ﹤0.01%
37
2069
$1.22K ﹤0.01%
22
+10
2070
$1.17K ﹤0.01%
22
-17
2071
$1.1K ﹤0.01%
45
2072
$1.09K ﹤0.01%
53
2073
$1.01K ﹤0.01%
+11
2074
$976 ﹤0.01%
19
2075
$971 ﹤0.01%
9
81 82
83
84 85