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
2201
– –
-351
2202
– –
-393
2203
– –
-130
2204
– –
-10
2205
– –
-215
2206
– –
-212
2207
– –
-2,892
2208
– –
-211
2209
– –
-3,223
2210
– –
-750
2211
– –
-129
2212
– –
-5
2213
– –
-37
2214
– –
-363,723
2215
– –
-4
2216
– –
-38
2217
– –
-456
2218
– –
-2,337
2219
– –
-138,114
2220
– –
-1,250
2221
– –
-9,932
2222
– –
-2,848
2223
– –
-1,746
2224
– –
-131
2225
– –
-4,498
87 88
89
90 91