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
1
$434M 3.17%
2,747,675
+221,833
2
$409M 2.99%
821,982
+3,899
3
$370M 2.71%
1,803,941
+109,625
4
$335M 2.45%
6,810,378
+911,703
5
$267M 1.95%
1,216,520
+189,745
6
$259M 1.89%
2,717,937
+295,892
7
$251M 1.83%
403,627
+69,359
8
$220M 1.61%
298,119
+66,358
9
$186M 1.36%
327,430
-28,105
10
$174M 1.27%
4,188,949
+445,565
11
$156M 1.14%
565,993
+54,849
12
$155M 1.13%
627,860
+28,302
13
$150M 1.1%
852,692
+55,525
14
$138M 1.01%
1,365,151
+484,230
15
$137M 1%
2,608,841
+480,559
16
$133M 0.97%
+5,248,695
17
$124M 0.91%
428,184
+30,821
18
$120M 0.88%
4,531,478
+1,364,400
19
$120M 0.88%
246,971
+15,661
20
$118M 0.87%
3,391,619
+71,336
21
$114M 0.84%
2,255,075
+308,225
22
$112M 0.82%
3,544,936
+54,896
23
$111M 0.81%
1,523,815
-542,894
24
$106M 0.78%
2,511,824
+303,484
25
$95.9M 0.7%
1,597,917
+332,517
1
2 3 4 5