AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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 14.72%
2 Financials 7.4%
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
2151
– –
-81
2152
– –
-31
2153
– –
-233
2154
– –
-93
2155
– –
-19,751
2156
– –
-24
2157
– –
-4,642
2158
– –
-10
2159
– –
-744
2160
– –
-130
2161
– –
-2,262
2162
– –
-10
2163
– –
-16,374
2164
– –
-98
2165
– –
-164
2166
– –
-12,819
2167
– –
-213
2168
– –
-27
2169
– –
-211
2170
– –
-4
2171
– –
-3
2172
– –
-38
2173
– –
-1,250
2174
– –
-9,932
2175
– –
-2,848
85 86
87
88 89