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
201
$14.9M 0.11%
112,863
-5,411
202
$14.8M 0.11%
449,599
+132,699
203
$14.8M 0.11%
435,804
-46,406
204
$14.7M 0.11%
326,238
+40,921
205
$14.5M 0.11%
376,275
+344,583
206
$14.3M 0.1%
306,164
+26,521
207
$14.3M 0.1%
489,526
-121,348
208
$14.3M 0.1%
175,236
-20,221
209
$14.3M 0.1%
636,744
+146,165
210
$14.1M 0.1%
421,781
+10,502
211
$14M 0.1%
346,806
+26,520
212
$13.8M 0.1%
49,509
+31,089
213
$13.7M 0.1%
162,817
-114,667
214
$13.7M 0.1%
+317,059
215
$13.7M 0.1%
332,374
-34,766
216
$13.6M 0.1%
556,504
+146,016
217
$13.6M 0.1%
271,347
+27,912
218
$13.5M 0.1%
153,288
+5,544
219
$13.4M 0.1%
+179,518
220
$13.2M 0.1%
163,944
+154,279
221
$13M 0.09%
633,489
+164,916
222
$12.5M 0.09%
139,599
+136,670
223
$12.5M 0.09%
156,900
+19,644
224
$12.4M 0.09%
220,298
-185,784
225
$12.3M 0.09%
265,723
+148,152
7 8
9
10 11