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
2226
– –
-2,892
2227
– –
-3,223
2228
– –
-750
2229
– –
-129
2230
– –
-5
2231
– –
-37
2232
– –
-363,723
2233
– –
-315
2234
– –
-14
2235
– –
-84
2236
– –
-677
2237
– –
-154
2238
– –
-456
2239
– –
-2,337
2240
– –
-5
2241
– –
-138,114
2242
– –
-1,746
2243
– –
-131
2244
– –
-4,498
2245
– –
-8,567
2246
– –
-532
2247
– –
-102
2248
– –
-36
2249
– –
-317,471
2250
– –
-2,621
88 89
90
91 92