AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,311
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$25.8M
3
+$25.2M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$21.2M

Top Sells

1
+$52.9M
2
+$44M
3
+$20.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.2M

Sector Composition

1 Technology 12.46%
2 Financials 7.58%
3 Consumer Discretionary 5.09%
4 Healthcare 4.22%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.81M 0.02%
43,022
+11,747
452
$2.78M 0.02%
11,896
+46
453
$2.76M 0.02%
56,109
-1,458
454
$2.73M 0.02%
105,510
+20,461
455
$2.73M 0.02%
89,688
-4,459
456
$2.73M 0.02%
52,697
-584
457
$2.7M 0.02%
37,072
+12,055
458
$2.69M 0.02%
27,585
+3,626
459
$2.68M 0.02%
61,160
-27,055
460
$2.67M 0.02%
+64,123
461
$2.66M 0.02%
172,986
-3,888
462
$2.64M 0.02%
150,353
-4,309
463
$2.64M 0.02%
51,493
-1,488
464
$2.63M 0.02%
36,772
-87,543
465
$2.62M 0.02%
42,474
-4,462
466
$2.6M 0.02%
58,570
-210
467
$2.58M 0.02%
124,605
+74
468
$2.58M 0.02%
85,126
+3,026
469
$2.54M 0.02%
12,406
+232
470
$2.53M 0.02%
90,957
-10,058
471
$2.5M 0.02%
31,570
-6,038
472
$2.49M 0.02%
167,532
+16,476
473
$2.48M 0.02%
5,905
-1,130
474
$2.48M 0.02%
16,964
+3,118
475
$2.47M 0.02%
18,666
+3,332
17 18
19
20 21