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
2076
$960 ﹤0.01%
+16
2077
$956 ﹤0.01%
34
2078
$903 ﹤0.01%
61
2079
$899 ﹤0.01%
53
-116
2080
$899 ﹤0.01%
29
-2,060
2081
$880 ﹤0.01%
19
-114
2082
$857 ﹤0.01%
16
2083
$856 ﹤0.01%
25
2084
$827 ﹤0.01%
30
+16
2085
$814 ﹤0.01%
22
2086
$793 ﹤0.01%
+48
2087
$791 ﹤0.01%
31
-1,288
2088
$790 ﹤0.01%
35
-1
2089
$786 ﹤0.01%
29
2090
$779 ﹤0.01%
411
+212
2091
$762 ﹤0.01%
23
2092
$762 ﹤0.01%
19
2093
$752 ﹤0.01%
32
-6,045
2094
$735 ﹤0.01%
23
2095
$718 ﹤0.01%
10
2096
$606 ﹤0.01%
12
2097
$593 ﹤0.01%
6
2098
$588 ﹤0.01%
20
2099
$579 ﹤0.01%
62
2100
$572 ﹤0.01%
11
82 83
84
85 86