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
476
$2.46M 0.02%
+21,825
477
$2.46M 0.02%
96,215
+92,758
478
$2.45M 0.02%
22,197
-27,088
479
$2.45M 0.02%
11,045
-4,811
480
$2.44M 0.02%
79,237
-231
481
$2.44M 0.02%
140,517
+3,898
482
$2.44M 0.02%
9,586
+841
483
$2.43M 0.02%
6,635
+2,550
484
$2.42M 0.02%
31,933
-284
485
$2.38M 0.02%
24,942
-3,213
486
$2.38M 0.02%
72,103
-4,292
487
$2.37M 0.02%
6,852
-136
488
$2.36M 0.02%
94,906
+11,116
489
$2.34M 0.02%
56,506
+12,051
490
$2.34M 0.02%
59,259
+4,399
491
$2.33M 0.02%
9,543
-2,924
492
$2.33M 0.02%
57,139
-13,631
493
$2.33M 0.02%
94,499
+9,387
494
$2.32M 0.02%
34,237
-9,737
495
$2.29M 0.02%
78,903
+7,599
496
$2.29M 0.02%
80,618
+4,925
497
$2.28M 0.02%
20,554
-11,147
498
$2.28M 0.02%
+28,717
499
$2.27M 0.02%
45,736
+31,985
500
$2.23M 0.02%
51,470
-2,185
18 19
20
21 22