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
2126
$163 ﹤0.01%
10
2127
$157 ﹤0.01%
+8
2128
$142 ﹤0.01%
1
-151
2129
$132 ﹤0.01%
3
-428
2130
$131 ﹤0.01%
5
2131
$119 ﹤0.01%
5
-556
2132
$88 ﹤0.01%
7
2133
$84 ﹤0.01%
2
+1
2134
$83 ﹤0.01%
3
2135
$81 ﹤0.01%
2
-327
2136
$78 ﹤0.01%
3
2137
$71 ﹤0.01%
1
-2
2138
$67 ﹤0.01%
+1
2139
$65 ﹤0.01%
3
+1
2140
$53 ﹤0.01%
1
-442
2141
$42 ﹤0.01%
+1
2142
$34 ﹤0.01%
1
2143
$30 ﹤0.01%
1
-429
2144
$24 ﹤0.01%
+1
2145
– –
-465
2146
– –
-736
2147
$10 ﹤0.01%
+1
2148
– –
0
2149
– –
0
2150
– –
-1,015
84 85
86
87 88