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
2101
$545 ﹤0.01%
20
2102
$538 ﹤0.01%
+25
2103
$530 ﹤0.01%
23
-1,690
2104
$522 ﹤0.01%
+17
2105
$510 ﹤0.01%
19
-998
2106
$468 ﹤0.01%
18
2107
$458 ﹤0.01%
+48
2108
$419 ﹤0.01%
15
2109
$393 ﹤0.01%
14
-97
2110
$354 ﹤0.01%
8
2111
$338 ﹤0.01%
13
2112
$328 ﹤0.01%
+8
2113
$303 ﹤0.01%
10
2114
$301 ﹤0.01%
+14
2115
$273 ﹤0.01%
9
2116
$263 ﹤0.01%
3
2117
$261 ﹤0.01%
+5
2118
$223 ﹤0.01%
7
-8
2119
$215 ﹤0.01%
14
2120
$205 ﹤0.01%
+4
2121
$203 ﹤0.01%
3
2122
$199 ﹤0.01%
10
-583
2123
$185 ﹤0.01%
6
2124
$183 ﹤0.01%
6
2125
$176 ﹤0.01%
7
83 84
85
86 87