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
2251
– –
-2
2252
– –
-4
2253
– –
-3,402
2254
– –
-4,642
2255
– –
-2,396
2256
– –
-471
2257
– –
-14,495
2258
– –
-339
2259
– –
-2,100
2260
– –
-2,550
2261
– –
-501
2262
– –
-7,008
2263
– –
-2,469
2264
– –
-250
2265
– –
-1,781
2266
– –
-496,946
2267
– –
-166
2268
– –
-68
2269
– –
-285
2270
– –
-15,283
2271
– –
-5,852
2272
– –
-72,031
2273
– –
-22,728
2274
– –
-10
2275
– –
-345
88 89 90
91
92