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
2201
– –
-120
2202
– –
-10,750
2203
– –
-200
2204
– –
-13
2205
– –
-43
2206
– –
-9
2207
– –
-284
2208
– –
-5,125
2209
– –
-3,040
2210
– –
-18,827
2211
– –
-201
2212
– –
-800
2213
– –
-19
2214
– –
-12,202
2215
– –
-1,254
2216
– –
-70
2217
– –
-299
2218
– –
-2,705
2219
– –
-15,706
2220
– –
-25
2221
– –
-351
2222
– –
-393
2223
– –
-10
2224
– –
-215
2225
– –
-212
87 88
89
90 91